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Resolution 4259
O,e/6/1J/!1- P~SOLUTION NO. 4259 . CITY OF MOUNDS VIEW COUNTY OF R.A1f,SEY STATE OF MINNESOTA APPROVING JUST AND CORRECT Ch~IW's AGAINST CITY FUNDS V[~REAS, the City COlli~cil of Mounds View, pursuant to Wdnnesota Statutes 412.241, has full authority over the financial affairs of the City and; ~~REAS, The City Council has reviewed the claims numbers: 35904 through 36012 in the amount of $ 131.478.69 37692 through 3 n04 in :.he amount of $ 4.537.85 3 n08 through in the amount of $ 31.15 38181 through 38200 in the amount of $ 91.641.1/ TOT,AL AMOUNT OF CU.~IMS PRESENTED $ 227,689.01 . and lIas found said claims to be just and correc.t; , ( list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 07/28/92 by the vote S ayes 0 nayes ATTEST: ( SEAL) ", "J / / ~4~/ ". .-..... // .,,,,../ /...- l .k-r--'7.~7' --r:' '- --::f. . Mavor ./ !.--- ,/ C' / /' ,//,; . :'f.~GE \P--[iO-.Oi JENDDF\ NO VE}'.JDDF\~ N~ir"iE CHECk: CHELl::: NU1'iBEP D:~~TE >52'g~~~r~~~~~~~ TO~;b=:;;~=:;!E~~ 17100 SCHMIDT, LARRY ACCDUNT NUr~'1BE!=<-' .:~, :.3::i')U~.:! :2:;0- t:~:::::~52-'02G 11';" ()"f /2::;/92 Plr1T '- (.:!;f'rr... .. -- '.~ - . -, .~ U / /:':::b/'/~ ACCOtJNT NUMBER- 250-4352-020123 AM~- Ai"!"!-'. ACCElUNT NUMBER- :250-.4852.-z:~2~)125 AMT- 4500 GE1'TER_ MYRON :3~:)"/Ul:'1 ACCOUN1' NUMBER- 250-4352-020119 QM\-- (17/'.::':-::': /q''") '-.,., .:....',_., .'.>-. 4503 SEEKON. STEVE "~,f_::r:)..'.',.7 ~~iCC[}i.Jr\T i\IUr"iBEF-~ ,-, 2::;0.... 4:~::;:::;2--020 119 AtT!T ,- ._,.'R] !..~,,_; :;'.',,_, , . , , .' .~., .. ". .. .~.: : "'-..R" .'...... '-.'.'i":l; L{:)HSON"J F=~O)" il. ::::~51;!O~:; ACCOUNT NUMBERM- 250-4352-020120 ~Ml.- 07 /2C::;/=~J2 7000 KOLLMANhi, DENNIS ACCDUNT NUY~lBE!:;~ - 250-.li-3~;2'- O~~;:~O 119 ~':;~-=j9C:;':~: 07/'2;:; ./92 q~"rrr .- ...,.-".. r.., r,<" " I".."M~._. !!" ~~ :, L.i "' J :: r-'l :, 3~591 0 07 /L:::~ /92 ACCOUNT NUMBER- 100-4120-263000 AMT-- :6103 j'1AH!\!, ,JA3CN ACCOUNT ~JLJMBER- 250-4352'-()20119 1r 35911 07/28/92 f:W1T - ACCOUNT NUMBER- 250-4252-020120 AMT- ACCOUNT NUMBER- 250-.4352-020123 AMT- ACCOUNT NUMBER.- 250-4352-020128 AM1- :620 i PASt< -; TED .il. '~::'::;q i .'~: '~..'-',' ........ ACCOUNT NUM~ER- 250-4352-020119 AMT- i~; -J i") I:" ... ;".:.: "~I ... . .. -. .. ,~., .. "_._'" .' 4.-. ACCOUNT NUMBER- 250-4352-02(1120 AM.f- ACCOUNT NUMBER.- 250-4352-02(~128 AM1-'.. :7100 HI CI-tS!1AI)t".J"; ~""AF:K. ACCCHJhT ~.IUr-1BEF- :~;~!913 2::;0-' 43~52-G2() 11':;' .7204 .JENSEN, THD\'1AS 07/28/92 (,;1'-'1"1"- ::~~:;,) 14 07 /'-'2~~; /=):2 ACCOUNT NUMBER- 700-4121.-901000 A!~T-~ . ~YtOUNDf~ I.,) lEv.} ACCOUNTS PAYABLE CHECK REGISTER I f'..ii.)C ICE INVOICE N~B!~ DATE (},7 i"?:::':: /9? ~ . , _.~, . -. 24 = i:)O :LiESe ... ur1r:' I !:;~E FEE DE~3C~-U1~'leIF<E FFF: . ~",' i .:i ., '.~''::.. IS ,~;,~.. \}El\ILiGf~ TOTAL ,. -,. . ,- -. . -.. - {., f ,..' l~.' i '_:' .' .......' ! .<.'...' i .-. .<. .; ...'..~.. ..., .... : ...~.. '1-' .:...:....M'''..M..'.,1 DE:3C .... Ur1~' I HE FEE ~b"'~!t) DESCM-UMPIRE FEE 16~C:O I)ESC-~UMPIRE !-~~ VE.i.,jDCF~ TDTAL (,'7 ....'.~'I~:: ....,:.;.-:: .../, ... .a:..;_' i " ,;:., Y6~O~) DESC-UMPIRE ~~~ \)E\!DDF~ TDT ?iL .... ''"I ....-..- '.-..'-. '" : :-M' "_:.' "R"$ ,.1:','._..' ,...::.. ~~"CG D~SC-UMPIRE ~~~ i.it:i'i:COF: ..TT(~L ..-,~,:" .:,-..-, ....-,..,., "M! l ./ .a::.'::' / ~:.:::. 56~CO DES~:;-UMPIRE FEE \jE!\~r.".tD!:;~ TDT ~lL. . ...- ..- -~ . - - i).f /L~::~ ./::fL ;;::;~:::: Of) DEE;cM..ur"iP I ~~:E FEF. ~")E1\iDOP TOTf~L. 07/16./92 8.50 DESC-JUN~ 11 MEETING \iEl\![iDF\~ TDT f~L ("i7 /2:3 /92 112.00 DESC-UMPIRE FEE bU:UU DESC-UMPIRE ~~~ 32..00 DESC-UMPrRE FEE 16wOO DESC-UMPIRE FEE \)Ei\~DDR TDTi;L C= 7,/2::: ,/92 24.00 DESC-UMPIRE FEE 16.00 DESC-UMPIRE FEE i4i.f .00 m::s[;-Ur,,\pmE FEE ~./Et.,!D(J~~ TOT P!L 07 /2::::: ./'~j"2 12~:; u 00 DEGC'~'U!'1FIHE F~F 'v'F-:i'EXJP TGT(:,L ()7/2;:;/':::)2 I r!\/IJ I CE A!YJQUNT 56 .. ()~) 56aCiG 192..00 i q.-:., (';(.1 ...'.....= ......... :-, l ......r., ~~ :'::'; " '.j~.., ;;:;/:..:: ()() :.:~'-::: . U~) .;l.,::., ,~ ~...il,...-' ~=;/-: .. (in 5a:':, " ()O ~::::::;.. nCf :::::~ " GO ~::: II ::;0 :;:~ II ~iU 240.-: 00 240,,00 1 ~:~4- ;r 00 1:=~4..00 12::; " CO 12~:: ~ 00 4() . ()(} DISCfJUl\iT AMOUNT 40~OO DESC-~DEP REF-8432 f:AIRCHI!_D AVE CHECt:: A~10UNl :it.II OC ~:;6 .()(:J 1':;12..00 192,,00 9iS"OO ,...,/ r,,-._ 7'::::0 '...!i._.' :32"OU 32.00 ~;c=oo ~5:S !I 00 ::::s .. oe, g::; l. ()o :::: ~ ::;0 24()"OO 240,00 l::A,,(H) 1 ::~4 u ')0 12~~: .. 00 12~:; I' 00 40orOO ;'f;GE ~P-Cl0-01 iEr-~DOR NO \!ENDOP NAME n'~'!.f:"i\1! 'T'r '"LA JEr, N 1........'._. .... '-1\"., J. '1 ,,-' ACi':::OUNT NUi1BEF- ~7206 REEVES, LELAND E. CHECK Nur'IBER CHECf::: DATE ACCOUNTS PAYABLE CHECK REGISTER ~1OUNDS '../ I E\I.) INVOICE INVOICE INVOICE NMBR DATE AMOUNT VENDOR TOTAL 40.00 * 35915 07/28/92 07/28/92 552:00 250-4351-020018 AMT- 552.00 DEse-TENNIS INSTRUCTOR ACCOUNT NUMBER,- 499-4121-705000 ::':5916 Ci7 /2e /9:2 {i"1T - :7207 SINYi<:IN" STU ACCOUNT Nur'i8ER- 'n. :::~;91 7 250-'3!:;OO'N':3~) i 01 S 07/2;::/'"iJ2 A~1T - ~7208 SPEVAK, RICHARD OR GL* * 35918 07/28/92 ACCOUNT NUMBEP- 700-'3991-000000 :7209 SUAREZ. HUMBER TO AND * * ~~~,q f.:,CCOUNT NUMBEf':-- 4';.'9,-4121,-7i./5000 FiMT- 07 /2;:~/92 Ai'H-- 7210 TURF MANAGEMENT DIGES* * 35920 07/28/92 ACCOUNT NUMBER- 100-4360-160000 AMT- 7"";'.' 'nGT H~ATINr; ~, A/C * 35';121 07/2::3/92 ' ~ , .' :~L';,OlJ",..,d'-I'.~~"II_"lr':I"U,~,--:"",,--" . - - - , - -" H"I"'.',,"- __ ~ I', 1..1 r lUU-~:.::230'-uC;OUOO -I 7212 JOHNSON, KRISTY ?lCCOUNT NlWiBEF:- * 35922 07/28/92 250-3500-351042 AMT- 5311 MALIKOWSKI, ROD * 35923 07/28/92 ACCOUNT NUMBER- 250-4352-020119 AMT- 5316 TOBIASON_ NEIL ACCOUNT NU~1BEP- 5321 LADWIG, LOREN ACCOUNT Nur'1BER- ~ 35924 07/28/92 250-4352-020119 AI~T- y 35925 07/28/92 250-4352-020119 AMT- 1151 INTN~L CONF OF BLDG 0* * 35926 ACCOUNT NUMBER- 100-4180-210000 . 07/2::: /92 Ai1T - \./ENDOR TOTAL 07 /2::; /:~;l2 ::;:;2 II 00 1 ~iO " 00 DISCOUNT ANDUNT 150.00 DESC-7975 LONG LAKE ROAD-EASEMENT VEi'"iDiJF: TOTAL 1 ~!O = 00 51100 07/28/92 5~OO DEse-REFUND OF OVERPAYMENT VENDOR TOTAL ~_nn 07/:2:::;/';?2 39.28 DESC-REFUND OF OVERPAYMENT VENDOR TOTAL 39~28 .;:;::' Jl~I:; 07/28/92 15(~" 00 150,,00 DE8C-5144 LONG LAKE ROAD-EASEMENT VENDOR TOTAL 150.00 07' /2::;/92 17.95 DESC-SUBSCRIPTION RENEWAL VENDOR TOTAL 17.95 '! R'1 "~Ii::. i I II ?'._: 07/2::::/92 25.00 DESC-REFUND \./HIDOF: TOT~;L 07/::'::::/i2 121150 DESC-REFUND 'v'ENDOR TO'Ti~L 07/2::::/92 64.00 DESC-UMPIRE FEE VE\'mOp TDT AL 07 /2:=:,/l~/2 240.00 DESC-UMPIPE FEE VENDOF TDTPiL 07/2:::/92 128.00 DESC-UMPIRE FEE VENDDF, TOTAL C4-~:;4:2:5 Of~~ /:30 /1"7'2 DESC-~91 UBC-APP/INTERPRETATION '../ENDORTOTAL 22.00 22,,00 251100 2~iOlOO 12.~:;0 1:21150 64,00 /::.s4~OO 240aOO 24,C.00 128 II ()O 12:::.00 ':;"'7,' ()(', .a........c ..'...M' CHECf:: A f'lOUNl 40"OC ~552 c 00 5~~52 " 00 150.00 1~;O. 00 5<:00 5.00 :~:9=2S 3':;1112:3 1 ~50 = 00 1501100 17 . 9~5 l' ';:;0::: i lli ... ._1 25.00 25,,00 12.50 12 . ::;0 64.0(; 64.00 240.00 240.00 1 :2~=: II 00 1:2::3=00 2:21100 221100 ;'ACiE ~F-'Cl0-Cl IE~mOR NO VENDOR NAME Ci..!EC!< Cj.~FCK t.',,\UI~'~BEf~ [!P; TE: ::52(.~I~~I~!T~) ~;G~:~Ef~ :)Di'~ 2~:U -. 43'::':: .-. O;:(;'~':;; 15202 MAHN, WILLIAM f~C:CCiUNT NUi\'iBEF~ ,- G166 BECK, WILLIAM .:r '_1'_.'..;. ."_-' '-'.-' ..' ..:.:.~, O'7/2S/92 ,:;I"lT ,- 07 /.?~:; ./9': Ar"lT- ACCOlJNT NUMBER- 250.-4351-020018 AM1'.- 07 /:2:=~ /92 '8220 MILLER, MIKE ~'ICCDUNT NUf"1BER- PtCCDUNT NUr'IE:Ep..- ACCDUNT !'l~Ut"iBEr-;~-- r:-.,CCDUNT !\!Ut"lr~EF~'- ~0050 AEC - ENGINEERS ~!C:COUNT NU!vIBEp.- 2::~O ,- 4::::::::2 _. O:~:~O 119 .~ .....C.....,..~I'.." 2:;O-43~;2~..n~~:()119 ,* _.:'-','n; -:~; 07 /2::; ,/'~~I:::: AI"\T- 2:::;O'~- 4:3:::i2-'(:=2() 1:20 2::::;0-" 43~52'- 02() 12:~: 2~;O-il :3::i2'-'O~~~G 1 :2~5 ;~': DES~:' -:* '_"_' ... .._'.i. (:1:::;0.... 41.20 -. ::::03000 ACCOUNT NUr-~BE1:;,~'.- ~4985 AMERICAN LINEN SUPPI_Y* * 'j (:::'-:;..-4'j :;;(;-:':;~:;~:.~(~nn _ _ M . _.., _...._ _ .. ~ '.<=: l'.'I..!C'r-;, T !.-';";'f,1 ni:;:- If-.r-;' r;'L...~.'.I'J.'.'t'.'_'!...: i'.:,; '."- ....".,.,-,.-,..., !'_'... ~'_ :, .~:.. ~ _.r ,., __.. , .!. \-",-, I _ _ .. ACCOUNT NlJMBER- 100-42t.O-703000 * ...;s.-,'..i.,,:._: Ar~lT ,~. rH~1T 'M' p;~rr-.. i) 7 /2;:; ,/r~:12 P!r~IT'-' 07 /2::~/1~::2 AIY~T ,- .. .,.., ..- - ,-- i),/ /'~:;:::; /,./:.:: i~ t~1T .- l'1DUNDS' IVI I ELl; ACCiJlJNTS F~AY?~BL_E C~~ECK REGIS7ER I 1\'; V 0 T CE~ I Nl/C I CE :,;;','H--:i~' U;iTE 07 .../~::;:::.../92 64~OO DESC-UMPIRE \iEj\~DDF{ TOTAL. b4 r. ()O 07/'':::3/';;2 DESC-'Ui"'IF H<E H:::E ~../E:NDCJP TDTi4L 07/2~~:/92 :t:Nt.)DICE j~)I'1iJiJNT b4rOU h4"OO ;,':.4=00 40::; r: 00 DIS[:GUNT AI"iDiJNT 40~MO~ DE~3C-IRONDAl_E Y'TH F001'BLL eMF COACH i\}Ej."~DDF~ TCi! ~~L 07 /2;=~./'.:.;12 l{.O,<)O LiESC -. II1F I F;:E i:;E3i:;--l!!"FI?E ;.=;(., ('1(' ',...'-. "-.'-. 112.00 DESC-UI~1P :F~E :3~-:.~ :: O() DEF.:;C~MUMFlr-;:E VE:".~nrJ~~ TGT;':')L C"...."-l(-' 07/ 1 (~/;;:l2 DESC.,.CClNS1.RUCTION INS? 500 ::.~45 '19:'':: :;:4-:;" 9:~: t../Ei\iDDP TOTI~iL. r~ 121 ::~07'17 07_,/1, 7 /~)2 81.35 DESC-TDWELS, I./E~'.'.JDDr-< TfJT (iL. ..~I;::- .', ,_.,."-,,,-, .::...)q. ;:' .:.0 40~5 :< ()O 3~:;4 II (if) j::-r.:-~~ FEE FEE p:-::: 1 ~_'-- .._,,-. ,1 :.'~:-t ,;;..()..t II '"i:'j :34:5 1: '::~'3 ~:~ 1 :. :::::5 F:P,(J~;, A!\ID l"iA Tf3 .:;'1 .';.;::: ...,1 J. II ..~~ '_-' C'.5 /2'~~. /'.9:2 OS/29/92 2101100 375l>OO DESC-.RECYCLING COL,LECTORS ::;; 1.0" ')(; fY7' /.~'!::: /:'..;'--;: .~~'~-::;.r;~~;::; 1 ,_." ! ....,',-.f .' "- __ . ... _ M. C.7/ 1. (:= .../':;'2 ACCOUNT NU!1BER- 100-4190-703000 AMT- .':: i:::::,;) ").:, 07/2:::; /=:;'2 ACCOUNT NUMBER,- 100'-4190-114000 AMT- ':l!:::;'::-;'.:":' I...l:~ (-1.f.1- i'tU ::::.t......ii 375nOO DESC-.36 X 72 OVAL CONFERENCE .fABlE ')~~':;/..,-:~'=;'n -' ,. -,_. ., 14~98 iJESC-IBM LIFT n~'F 07/iC'/,)::;: "-'. -, /..~,:", ..'(~:.'-. .-~!::":;,,-_- -i =...~ ,_.' / / .I::' .::' / :.'..:._ ,:::. '_,i ,,,: .1 ,_: ~ 07./ L 0/:::';2 ACCOUNT NUMBER- 100-4190-114000 AMT- 29~45 DESC..FC)LDERS ACCOLJNT NLJMBEP- 100-'41'~O-i14()OO .-,t:",-:.-:.'~, ~ 3~93S 07/28/92 255372 36u08 ~~fESC-~GREEN FOLRDERS ACCOL~NT NlJMBER- 100-4190-11,400() AM'r.- 07,/2;:;/92 ~;!v! T .- ACCOUNT HUME;EF'-" ~5950 APPLE BUSINESS FOi~~~S 1 ()().-4. i :::i;:').M.:M~:.Q.:'::;(;(:n - -. . ... - ~ .... .., .. ~ - 3~59::::4 07/2::::/92 ~~;i."i'r ..- .~ .._. . 'R ,.. ..~ ,.. ..... . .r:..._'l_:.~.r:..; 07./ 1 (; /';:<? 118~68 DESC-CLASSIFICA.frON j=OLDERS ,-:,-, Ii "I :-1 ... - .. . ... 1_"_', U J. ,.' ',./Et...!DDR: TD~'-r::~L 07 ,/n:,~:/'~j2 ?52s91 DESC-RECEIPTS \JEi'.JDDn TCT,::)L 10411 BACON ELECTRIC ACCOUNT NUMBER- 100.-4230-513000 35925 07/28/92 00!8413-IN 06 ./:::;0 ./I~/:2 1817=08 DESC-REPAIR CIVIL DEFENSE SIf{EN j~i'"lT- * 3~~93~ 01/28/92 0018417-IN Ot,/30/92 ACCOtJNT NUI1BER- 69.7-4121-511001) ~MT.- . .j if_ ~ 9:::: '.")::., ."1;:::: .::.. ..' ., -r._.: -.:'c: " ~):~-:. . . - ,- ., '!:. ,:: .!. 1 ':'::: .:M:":' ,::;,";.~:. q i .. ......-:: .' .... 1;::;2 r. 91 1;:~1. 7" ((:~ 4'::"."7 =:?;i4 VEI"'.iDDP TDTi:~L 497~34 OESC-R!~(:EPTACLES/LIG~~l'S-FRONT DESK .-;.':. 1 if ii .~) .::"'_'.i.,.. """:'_ CHE~=~l< A~1CJUt\I-T 6J"{.:, ()(: /:.4 II 00 64~OC 64,,0(: 40~5 II 00 LtO~5 II 00 38L~ " OC J~=:4. .. OG 34!:; If 9::' J4-5 II I~;:= :::: 1" :;:5 ,...oj '.',1::- '._, j. "'_'.M': _ . M _ ~ :'::1.(};:UC 37':; " 00 t -4 :< 9::~ 2:;;1 n.45 :.::t:.: "Ob it;:: I' 6~:: S;:~4 ~ 19 ,-,c:".-'I 1-' ~ -, ',' ~r' .' ...,.,....1:1...., ';;;52.91 i :::; 1 7 . O:J 4'"7'} ...3t.1, ..~,.') 'I /1 if .",:, ":M._" J. ,.;-" "'':;'' ;'AClE 4 \P-ClO"-Oi !ENDQR NO VEND(JF~ ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I fl'.! CHECK CHECK NUt-1BER DI~\ TE I IW/O I CE INVOICE NMBR DATE IN\iOICE DISCOUNT A!'lOUr'-!T WV'iE AI"lOUNT !,oSeiAF-:BAROSSA ~< SONS 'R' 35?:3b 'C -0" II '-r' . I' It .-.. .-"-" -".-."" " ,.." ,_.. -.."" ". .. 1-1 "I..; U \! r'.,L..li.:.i!:.i-~- ,l:30"-'~"1:'::1-::'1:::'UUU 07 /:28/'~2 ;::964 At"1T -, 1 Lt.:~06 :I 50 07 / 13/;~J:2 1450=~, .. 50 DESC-MATERIALS AND LABOR VENDOR TOTAL 14S06.50 12005 BEISSWENGER'S ~ 359~7 07/28/92 OLO 07/17/'712 ~~.~:.:: ACCOUNT NUMBER- 100-4360-160000 AMT- :'::~.32 DESC-BLADE BRUSHES * 35'7137 07/28/92 47A 07,/0(':'/9:2 "-:' 7"7 ":"'11I1 I ACCOUNT NUMBER- 100-4360-160000 AMT- 2. 7"7 DE~3C-KEYS ACCDUNT NUI"iBER ... * 35937 07/28/92 100-4260.-160000 AMT- DESC-BOLTS & NUTS i ~1 i ,.-:,. ...1....1. 07/02/92 .:: .-;:n :;; <1:20 * 35937 07(28r~2 34A 06/17/92 ACCOUNT NUMBER- 700-4121-160000 AMT- 1.68 DESC-FACET 111 6::: * 3593.7 07/28/92 36A 06/11::1/':;;2 -I C::-! .L = ,_, i ACCOUNT NUMBER- 700-4121-160000 AMT- 1 . ~:;1 DESC..PLUivIBINCl PAHTS VE~WDR TOTAL 32.48 12080 BIFFS, INC * ~~7~O 07/28/92 06/30/92 6/~.~~ ACCOUNT NUMBER- 100-4360-356000 AMT- 678.38 DESC-PORTABLES-JULY VENDOR TOTAL 678.38 ~5982 BOYER TRUCK F'ARTS * ~~9~9 07/28/92 14:3120 07/13/92 ACCOUNT NUMBER- 730-4121-122000 AMT- 52.77 DESC-CONTROL !;:".-, ~.'7 .~.i,~ II i i * 35939 07/28/92 148463 07 /14/'~;2 126 :I 5~:S ACCOUNT NUMBER- 730-4121-122000 AMT- 126. ~::;:i DESC..t:\LUUSTEF: ~< CH(4i"'IBEF: VENDOP TOTAL i 79,,:32 ,; '-'(.''''E[,r-M' 'f""' LF,r'r'I"'Ac',,- ,-'.n v W .-,t:".";it-j iC.a:,.. '_. ,CH"'\~: .!e.. !u.::; I If'1r\.f- ~<# nc. L;l..J n -..: 'x' '.)'_.1 ~""'1".,. ACCOUNT NUMBER- 100-4360-160000 (';1 /.')0 /::-1.M:r ',.'''' i .':"'-'': .,',&:", 5~:~ 7 4. :::: 07/0~=:/9:2 1 .::..:, 77 J. ,_,._Ill ... l Ai"(f"- 1;::::;: \I 77 DESC-PARTS-GRDVELAND PARK VENDDR TOTAL 183.77 6888 BRIGHTON EXCAVATING C* * 35941 ACCOUNT NUMBER- 700-4121-124000 07 /2:::~/rif2 07/0:::/92 i2v67 Arr1'r'M' 12ai;.7 DESC-SALES TAX/3-8 lDS LDS PUL DIRT VENDOR TOTAL 12.67 7000 BRIGHTON VETERINARY H* * 35942 07/28/92 ACCOUNT NUMBER- 100-4200-303000 AMT- 07 /2~::/92 165.00 165.00 DESe-JUNE VET. SERVICE VENDOR TOTAL 165.00 2000 CELLULAR ONE * ~~Y4~ 07/28/92 040450 06/29/92 101.18 ACCOUNT NUMBER- 1~)-4200-703000 AMT- 101.18 DESC-CORD & EXTERNAL ANTENNA x 35943 07/28/92 041171 06/::':0/92 1.::i . ':;';::: ACCOUNT NUMBER- 100-4200-703000 AMT- 15.98 DESC-HANG-UP CUP ')ENDCH TDTAL 1017 -I I.. oS. J.: u ,LI_= 3127 CHIPPEWA SPRINGS CORP* * 35944 07/28/92 06/30/92 29.50 ACCOUNT NUMBER- 100-4270-160000 AM"f- ~?50 DESC-WATER COOLER RENTAL VENDDP TOTAL 21::~' II ~iO 3300 CITY WIDE LOCKSMITHIN* 35945 07/28/92 98746 07/16/':)2 {~: II 75 . CHEll: PJ10UN1" . 14506u5(: i 450/:'1 II 50 .-:..:; ':1'-:' ~._I ",._1..:" 2=077 :::: l: 20 1;1 /:.:::: 1.51 32.4.:::: 1:.= 7::: II :;~S r~=7a.. 3~:: 52=077 12iS u 55 i 71;.~: .. 32 1:::::3.77 i :::;3 0; 77 12.':::,7 1:2=67 16:5 II 00 16~5 II 0.0 101..1::::: 15.. I:'):::: 117" 16 :29~50 :2,~,1 = 50 6.75 :'AGE 5 \P-C 10-0 1 'ENDOR NO VENDOF.: NA~1E NUi.1BER CHECK CH[::CI< DATE .CDUNT NU!"'iBEF:-. :i.OO-I-!. 1 1;:)0- i 21000 /\!-.1'T. .M' nlil ACCOUNTS PAYABLE CHECK REGISTER ~iOUNDS V I E~j I ~.jt)O I CE NMBH INVOICE DATE I i\lVO I CE A triDUt,JT DISCGUNT Ai'1CHJNT :4000 CLIMB THEATRE 35946 07/28/92 PI067 07/10/92 435.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 435.00 DESe-"ELVES & THE SHOEMAKER"-7/l0 :5000 COAST TO COAST ACCClUNT NLWIBEF~- /:.::. 7~5 DESe-KEYS 'y'ENDOR TDTAL 6,,75 \JENDDF: TfJTAL .435.. 00 * 35947 07/28/92 Oi)6823 07/16/92 7=43 100-4260-123000 AMT- 7~43 DESC-MASKING TAPE ACCOUNT NUMBER- 100-4260-122000 * 35947 07/28/92 006869 6.05 DESC-HOOKS & RINGS ~i~'1T ,- 07,/O:::i/92 6.05 * 35947 ()7/28!92 006871 ACCOUNT NUMBER- 100-4270-160000 AlvIT-' 07/0:::/92 7.47 7.47 DESC-3 - PAINT x 35947 07/28/92 006863 10.:20 DESC-'Dr\ILL BITS ACCOUNT !'~U!1BER -. 100-. lj.2bO-l SOCiOO A!.'1T- 07/07/92 10,20 * 35947 07/28/92 006906 07/13/92 ACCOUNT NUMBER- 100-42bO-160000 AMT- 13,83 DESC-RAKE 1:;: = }3:3 ACCOUNT NUMBER- 100-43S0-123000 * 35947 07/28/92 006920 75Q06 DESC-HOSES & NOZZLE Am .- Of';;/:30/'"?:2 7~:i :: 0/:.. 35947 07/28/92 006887 07/10/(;/2 5,,74 ACCOUNT NUMBER- 100-4360-160000 AMT- 5Q74 DESC-PLUNGER * 35947 07/28/92 006864 07/07/92 ACCOUNT NUMBER- 100-4360-160000 AMT- 0 77 DESC-SCREWS :;:'5947 ACCOUNT r.H.JI'1BER- 100-.,4360.-1l::0000 ~. ::::59":~ 7 .C;-.I: I~.IT .' .... ~_I!\I I t"'~UI'1BE~~ .- 100-4:;:bO.-lbOOOO 07 /2::~ /92 Al4T-. 07/2:::;: /':)2 A~'1T- ~5820 COMMISSIONER OF TRANS* * 35949 07/28/92 ACCOUNT NUMBER- 100-4180-210000 AMT- :5975 CONTRACT CLEANING SPE* * ~~9~n ACCOUNT NUMBER- 100-4190-351000 ACCOUNT NUMBER- 100-4190-121000 :5991 co-oP FARM SERVICE * 35951 ACCOUNT NUMBER- 100-4360-160000 :6025 COTTENS INC 07/2:::/':;)2 A!~1T .-. Ai'F.- 07/2::: /92 Ai'1T .- 2=77 (:'0617{:, 04./iO/92 DESC-DOOR HANDLES i_ '~"_' 1.. '..11-= :_, r. ._"_' nn;~.9~9 07/07/::;i2 (:,~:: , 11 6::: II 11 DESe - II WEEr B GDN Ii \.,iENDOF TCU;L 20:3 .. 04. 07/09/92 5=00 5.00 DESC-STATE AID MANUAL VENDDi={ TOTAL ~i..OO 07/02/92 "'7t::Q '-;:Q :" ..~II_: II ..:...._: 51.:) I: 44 DESC-JULY SERVICE DESC-MEDIUM AND SMALL BAGS VENDOR TOTAL 7~3.28 70111 ::::4. 29 i 170 06/02/92 11.21 DESC-SALES TAX/ROUNDUP VENDOR TOTAL 11.21 11.21 07/16/1-;/2 10 II};:;::: ACCOUNT NUMBER- 100-4260-122000 * 35952 07/28/92 103427 07/09/';':2 3..::=:2 Al'n - 10.88 DESC-V-BELT x 35952 07/28/92 102757 ACCOUNT NUMBER- 100-4360-123000 10050 DCPI, I NC . ACCOUNT NU!'lBER- AI"iT- ~.~~ DEse-OIL FILTER ',/Ei.'.JDDR TOTAL '\1,1 -;r. i"'i" a j tj * 35953 07/28/92 50436 100-4120-303000 AMT- 116.85 06/:30/92 116.85 DESC-FLEX ADMIN FEE-~UNE . CHECt:: AMDUNl 6= 7:: 4:::::5aOC 435 I: OC ..., Ii.: l II ".'.~ i;. 110:: 7.47 10112(: 1 :~: = ::::::: 75..0(: 5.74 :2.,77 :" '-r;- ::'1 I: ,:':1: I;.::::. 11 203,,04 :51100 ~:i ~ 00 ;:58 . 2:: 75::~ n 2~:: ~:l.21 11 I: 21 10.:::::: .':. ':1'.-:' .~,I:o I_I..... i4.70 116. :::::: :'AGE 6 ;P-CIO-Ol !ENDOH NO \/ENDOF: j'-l{.\ME LMt:Lr:.. CHECK NLW1BEli DATE . l0551 DAHL~S AUTO. SERVICE * * 35954 07/28/92 ACCOUNT NUMBER- 100-4200-160000 AM1- ACCOUNTS PAYABLE CHECK REGISTER f'1CHJND~3 V I EW INVOICE I \\iVD I CE DISCOUNT ..;I'1DUNT INVOICE NMBR DATE AMOUNT VENDOF~ TOT(.~L 116.:::5 5537 OS/29/92 1;.~50 z: 00 650.00 DEse-OTC 4000 ECW/TRADEI VENDOR TUTAl 650.00 )~)660 DATASOURCE-CONNECTING* * 35955 07/28/92 50667 07/08/92 2386~OO ACCOUNT NUMBER.- 100-4190-703000 AMT- 2386ROO DESC-NETWARE SYSTEM ACCOUNT NUMBER- 100-4190-703000 FlI'lT- * 35955 07/28/92 50715 :~790 :r 7!:, ~0100 EPA AUDIO VISUAL,INC. * ~~9~A ACCOUNT NUMBER- 270-4120-160000 07 /2::: /~l2 PII'11- ~. :~::~3ri56 07/2;::/92 ACCOUNT NUMBER- 270-4120-160000 AI'1T - * 35956 07/28/92 ACCOUNT NUMBER- 270-4120-160000 AMT- 07/10/92 4.0l~ :: 75 404~75 DESC-TRIPPLITE V Ei"',iDOF: TJT(~L 00073266 07/17,/92 42..67 4..;' _ /~:7 DESC-COMPREHENSIVE 34 PIN CONNECTOR 07/17/92 320a37 DESC-VHS TAPES AND HANGER C!0073:3:::~O :::';:'(j .. :::7 - -. - - - . 04/17/';;2 74,,4:3" 74.43- DESC-CREDIT lJENDOP TC)Tt-;L :2~::8 1/ 61 ~300 EAST BETHEL LANDFILL .. ~~9~7 07/28/92 07/09/92 80.00 !~\C:CO/jNT NLWiBEF'... 700-'41:21- :l:21n(H) (-iI-iT - :30. 00 DESC-DU!'1PING FEE :0400 ECAN OIL COI....IPf.""iN.'( f~O II 00 \)ENDDF TOTAL 07/07/92 25() :: :20 ACCOUNT NUl'1BER... . Ai"IT- * 35958 07/28/92 15530 250.20 DESC-55 GAl.- PEGASUS 80 VENDOR TOTAL 25i).20 1 OOM~4260-1-l'OGOO ~0440 EGAN & SONS CO. ACCOUNT NUMBEF... :::~i'7'~i9 07/2:::/92 At1T.- 6:::0.- ij. 120-7020;)0 :2000 EGGHEAD DISCOUNT SOFT* * ~~9An 07/2:3/92 ACCOUNT NUMBER- 100-4190-703000 AMT- 15179 06/30/92 436..00 436uOO DESC-SLOP SINK '-,JENDOR TOT?L 4:3.~.. 00 ii<' 1 :3:::0:::0:t 06/18/92 62n82 DESC-BITSTREAM FACElIFT 1115 ... .-\ '-.:.-1 (:)L:: ,:,..::... \/ENDOF: TOT~iL I .-, I.....'~, !;:,':M;! ::'.a:: ACCOUNT NUMBER- 499-4121-303000 AMT- :9075 EVERGREEN LAND SERVIC* * 35961 07/28/92 3147 VENDOP TDTAL 552 .. :50 :1925 FEDCRS MARKET ACCOUNT p.j!jf'1BEP- '._,I::-,'~\" '-I _~" 17i-, ... 07 /2::: /'~~'2 f::)MT-' " lOO-M4~~/:/)-lj:'IOOOO * 35962 07/28/92 07l02/';~}2 ~552 " 50 552.50 DESC-CONSUlTANT~S FEE i)7/0i /"712 ::::0,,52 30..52 DE5C-#6377 & #7583/MISC GROCERIES ACCOUNT NUMBER- 100-4190-114000 AMT- 61.85 DESC-#4769, 5079, 0574, & 4240lMISC * 35962 07/28/92 07/01/92 228=17 07/0:t /"::I:~ ,.::.1 r. ::;~S ACCOUNT NUMBER- 250-4:352-160130 AMT- ACCOU~iT N{JMBER- 250-4:351-160003 AMT- ACCOUNT NUMBER- 255-4121-160000 AMT- Aecou~r NUMBER- 100-4360-160000 AMT- . 158..91 D~SC-#4719, 3470, & 3640 (MISe) 6~76 DESC-#8394 (MISe) 54.40 DESC-#1711 (MISC) 8.10 DE8C-#6004 (MISel VENDOR TOTAL 320.54 CHECi.; A~10UNl 116:r :::::: 650.oe 650..0(: 23::;6 = O( 404 . T: 27"~~!O . 7~ 42.. 67 320 = ~-::7 74.4:~ :288 " l:.,l ::::0.00 ::::o"oc 250 . ;~c 2::;0 " :2C 4:~:6 .00 436.00 62.::::2 '-'.:::_:: :_',,:, ~;:52 II 50 ~5::i~~: :: 50 30.5:2 61 cS::: 2:2:::: " 1."7 ::::20.':54 :OAGE 7 ~P-C 10-0 1 lENDO~: NO VENDOR NAME CHEC!< CHECK !'..lUr-IBEF-: DATE :,,:,';;'.RIENDL.Y CHEVF:DL.ET>: :.::--!'~!I..:.; ACCOUNT NUMBER- 100-4260-122000 07/2;:; ,/'-;1"2 Atq.. ACCOUNTS PAYABLE CHECK REGISTER ~10UNDS V I EW INVOICE INVOICE NMBR DATE INVOICE A)'IOUNT D I SCDUI\tT A)'lCUNT :t 7:::.:744 1:3.30 07/11/,)2 LiESC.. F I L lEFt: ;, .~: . _"j ., .!. ._11' ,_,"_.. ACCOUNT NUMBER- 100-4260-122000 35963 07/28/92 12616 4.07 DESC-SWITCH VENDOI:;; TOT?"\L 17.:::7 ~il"!T- 07/ 14 /1;~:2 ,L~ ~ G 7 ;0040 G E CAPITAL CORPORATI* v 35964 07/28/92 11368154 07/05/92 50.48 ACCOUNT NUMBER- 10)-4200-401000 AMT- 50.~3 DEse-MITA COPIER INSTALLMENT-AW3UST ,1500 GAPI"IEN r GP!~FH I CS ACCOUNT NUt-mER- ?\CCOUNT NU'1BER'- ;':lCCOUNT NU),lBEF~- P1CCOUNT NUI'1BER- f:iCCOUNT NUr'1BER-' 100-4;-::60-240000 100--4270-- 240000 :7.~~i9(-l~=; 07/2f::/92 ANT- ?"ii'H .. 700-4121-240000 7:30-412 i -240000 100-4-360-240000 i2100 GENERATOF: SPECIALTY C~- * 35966 ACCou~r NUMBER- 100-4260-512000 2155 GESTETNER CORPORA-frOM * ~~9A7 ACCOUNT NU),1BER- 100--4350-'::;11000 5::;:.OPHEF~ BEARING COI'1F {iN il- * :::~;':-/(..,:::: ACCOUNT NIJMBER- 100'-4190-121000 At'1T- At"iT -- Am- 07 /2g~/92 (-WiT-.. 07 /2S/I~j2 M1T- 07/2;::/92 (."'i1~1T -. 'VEHDDR TOH.iL 5~) v 4.8 _ ,. _ _. _ 'w .. ...,. "PII' ,~ ~.i ..:'...::..:.. -;" 07,/01/':;'2 2{:12 " 00 52.40 DESC-ORANGE T-SHIRTS/PT MAINTENANCE 52.40 DESC-ORANGE T-SHIRTS/PT MAINTENANCE 52.40 DESC-ORANGE T-SHIRTS/PT MAINTENANCE 52.40 DESC-ORANGE T-SHIRTS/PT MAINTENANCE 52.40 DESC-ORANGE T-SHIRTS/PT MAINTENANCE VENDOF~ TDTAL 26:2.00 4163 0/:,./::':0/92 1'-' -;1-' i:"'::" c i ':. !~ .':, 7':' ,_:,_, r. l ,_, DESC-STARTER REPAIR KIT VENDOR TOTAL 63.78 ._ UjBOR 203624 07/16/92 100.00 100.00 DESC-SERVICE LABOR STENCIL DUPL VENDOR TOTAL 100.00 111880620 07/07/92 35.36 DESe-BRG INSERTS, VE:NDOR ""iOT ?iL. '::,1::: .::.,_ '_"_' c '_~ ,_" HDUSINGS, :35 II :;:/:J ~~ BEL TS 5880 GOPHER STATE ONE-CALL* * 35969 07/28/92 20~~413 ACCOUNT NUMBER- 700-4121-~83000 AMT- 122.50 0700 JIM HATCH SALES COMPA* * 35970 ACCOUNT NUMBER- 100-4270-160000 5400 INGMAN LABORATORIES, * * 35971 ACCOUNT NUMBER- 700-4121-303000 5535 INSTY-PRINTS (..'iCCOU!\jT :\1UI'lBER'- ACCOUNT NUI"\BER- r;CCOU!\!T Ni.n'1BEF:- ACCOUNT NUMBER- , ACCOUt,.iT M.wn:n?F:- . :3!5972 2::iO'- 4:3~; 1.- 11'SOO:~~O 250-4.:;:51-.1. 600:34 250- 4 ::::51. - :[ {:IOO:::;~:: 2:i(.i-4351-160026 250-4-::::51-1 '::,00:3:::: 07/2::;;'/';'2 At'H-' ()7/28/l;'i2 ~:it4T~.' 07 /2~:; /''"i;2 AliiT .- AMT- Ai'1T- AMT- ?\ti! T - 06!:~:O/::;'2 1:22'150 DESC-JUNE SERVICE CHARGE \lEhiDDF TOTAL 12:2 " 5() 1412 ()5/15/92 238~46 238.46 DESC-SHDVELS & RAKES VENDOR TOTAL 238.46 07/28/92 77~CO 77.00 DESC-ANAL.YSES VENDOR TOTAL. 77~Oi) 1 7'::.:5'~} 07/01/1;"2 521: -7:3 :271130 DESC-:=-L YEF~E DESC'-FL. YEF:S DESC-FL YEP::; DESC-FL.Y"EF6 DESC-Fi.. YERE I ..'." 1_' l< ,_,\_: ... .-,... i'::::.':,C" 611:'::6 611:::5 * 35972 '07/28/92 17459 105.48 07/17/92 CHEer:: AMOUNT 1:;:1l3C 4.07 17 .37 50114::; ~)O II L~::: 2(:,:2 . 00 :26:2 . 00 63.78 l.. .-::. ;':1 1...1,_.' a l I_I 1001100 1001100 :;::5:;::::1~= ::.:~) II :,::6 i2:2" 50 122 .150 2::::~:: 1I 4,~, ;;:::'::::.46 7'7.00 771100 C..M'I ~--I ,_:~__ II .: ._1 105::4::: )AGE .:. ~P-C 1 0..0 1 IENr:>Oi:;.: NO \/ENDOF: NAi'lE ;\CCOUI\iTS PA Y t~BLE CHECK F:EG I STER MOUNDS V I Et-J INVOICE CHECK [HECI-=:: t...JUi'lBER DATE Ai-10UNT .:CCiUNT t;JLJI'IBEF:... 250-435:~:- i {=..021 :::: ~800 JORGENSEN STEEL & ALU* * 35973 ACCOUNT NUt<IBEF~... 100.-4260-.122000 INVOICE NMBR DATE INVOICE Ai.iOUNT D I SCOUN"-r f.'ii'1T.... 105.48 DESe-FLYERS VENDDF: TDTP!L 1 !:;::;:: I. 2 i '....1 l'-~lR.j I:-."M.: 1,-' j / "::.::1/ ::....::. 286477 07/13/92 1 :30 II :;;6 ?W'IT- 130.36 DESC-BAR-l/4 VENDCH~: TOTAL X 10 X 12'.' R!L. 1 :30 n :36 :1000 KELLER ELECTRIC I~~ * 35974 07/28/92 019188 07/08/92 250.00 ACCOUNT NUMBER- 697-,4121-511000 AMT- 250=00 DESC-RELOCATING 5 LITE SWITCHES 'v'ENDOR TOTAL. 2~iG II 00 3470 KNOX COMMERCIAL CREDI* * 35975 07/28/92 0220-012344 07/02/92 18.V~ ACCOUNT NUMBER- 100-4190-160000 AMT- 18.09 DE5C-4~ WOOD STEP LADDER VENDOI::;: TGTAL 18,,09 .0256 L~MaCzIQTII * 35976 07/28/')2 30790:3 06/23/92 171~OO ACCOUNT NUMBER- 100-4190-480000 AMT- 171.00 DESC-SPECIAL MULTI-PERIL ENDORSEMNT VENDOR TOTAL. 171.00 10::::00 I..j R P (4 P!CCOUkT NUt'iBER- * 3597"7 2::it)'-4352- i 6(:: 11':;' ~~IC:CDUNT Nur1BE~~- p.ceOUNT NU~1BER- ACCOUt.-.n NUI'mER.- 2:50 - 43~52 - 1.SO J. 20 2~50'~.l.l352-1.60i2:::: 250..-4352-- i /:.0 J25 10::::... IADSEJhJDHNSON CORPClR~~ .;!. ::;:::,973 .,~COUNT NUMBER- 630-4120-705000 07/2::: /92 2000aOO 52-0713 07/07/92 Am- A!.1T- AMT... At'i"f- 1300.00 DEse-STATE TOURNAMENT ENTRIES 200.00 DEse-STATE TOURNAMENT ENTRIES 200.00 DEse-STATE TOURNAMENT ENTRIES 300.00 DEse-STATE TOURNAMENT ENTRIES VENDOR TOTAL 2000.00 07/28/92 07/16/92 20908a55 AMf- 20908.55 DESC-WTP #1 - PAYMENT #9 VENDOR TOTAL 20903.55 10660 MAR-GA SIMPLE CONCEPT* * 35979 07/28/92 1954 07/13/92 ACCOUNT NUMBER- 100-4360-1/:.0000 AMT- 78.45 DEse-SAND COMB VENDOR TOTAL 7::: z; 4-~; 7:3 . 4:5 8760 MAT CO TOOLS * 35980 07/28/92 1204 07/02/92 65.21 ACCOUNT NUMBER- 100-4260-160000 AMT- o~.~l DESC-MITYVAC & FENDER COVER !207~:! MENAPDS VEi\!DDR i"CITAL ,_ c:: ,.-..; '_I'w.1 a'::" J. 07/01/:;/2 371 a 34 ACCOUNT NUMBER- 250-4353-160213 x 35981 07/28/92 196813 {')i"'1T- 371.34 DESC-SET BUILDING SUPPLIES VENDOR TOTAL 371.34 12170 METRO WASTE C~~TROL C* * 35982 ACCOUNT NUMBEP- 730-4120-323000 07/28/92 51320892 ~)7 /01 /92 [L 7 :::~ .:: '7 (~(i I: '_"_. I "._. 'M. Ai"lT.- 4.~7~:~37 l: (1{) LiEse.. AUGur:n SE\,lJEF~ SEF\i) I CE VENDDR TDTAL ;;. 7:::::37 .00 13442 MIDWEST ASPHALT CORPO* * 35983 07/28/92 20865 07/10/92 405.29 ACCOUNT NUMBEP- 100-4270-124000 AMT- 405.29 DESC-PATCHING SUPPLIES 07/02/92 2:31l 10 * 35983 07/28/92 ?n7Qp 23.10 DESC-MATERIALS ACCOUNT NUMBEP- 700-4121-121000 AMT- . CHEG: Al'iOUN-r . of C":-, '-"1 i ._":' :' .:::. l 130,,31:.: 1 :30 ~ :~:6 250ll0C 2~iO II 0<:: 1::: Il Ol~ 1;::a09 'i 7; ()(, ..., .so os._....' 171 . OC 2000=,OC 2000::0C 20'~)08 :s ~;5 20t~iOS " ::;5 -'1'.' Iii::' I c. u ...~.....: 7::: . 4': 65,,21 6~:J = ~~l :~:71 :: :34 :;:71 = ::::4 47;337,,00 4.7:=::37 ;r 00 405 . 2'7 2:31110 :ORIGE ';,' ~F-ClO-01 !ENDOF~ NO VENDDR NAME CHECK CHECK NUt'1BER DATE 1::::4.1IID~)EST SF'ECIALTY SAL-:l- * ::::~;5';;':::4 ACCOUNT NUMBER- 100-4360-123000 * :::~51~~'B4 07/2:::/92 AI'iT.. 07/2;:: /1;';2 ACCOUNT NUMBER- 100-4360-123000 AMT- ~. ::::~;':;l:::4 07/2:3/92 ACCOUNTS PAYABLE CHECK REGISTER r".UJUNDS "./ I EW INVOICE INVOICE NMBR DATE I rNO I CE Ar'1DUNT DISCOUNT At10UNT VENDOR TOTAL 4.2:::" J9 1499 07/08/92 539.06 DEse-BLADES !:;39 a 06 1498 07/08!'~2' 17 . (:.::i 17.65 DESe-PIVDT PIN - PUSH ARM -Il::. 'i .-, 1._'1': 07/G::;/'?.i2 .. :-= '-"~'I ;':I'~.:': II .;_.:," ACCOUNT NUMBER- 100-4360-123000 AMT- 68.33 DESC-2 - AIR CLEANER ELEMENTS * 35984 07/28/92 1529 07/08/92 37.91 ACCOUNT NUMBER- 100-4360-123000 AMT- 37.91 DESC-2 - V-BELTS VENDOR TOTAL 662.95 C050 NEL50N/S OFFICE ACCDUI\!T NUf1BER- SUPPL~.(. ~:" '-,I::'I'-I.'-,i::' .:...._! ::lr:.._1 100--4350-160000 07/28/92 NT542712 07/16/92 AMT- O.~0 DESC-MISC SUPPLIES VEI'~DOF~ T[li"(~L C220 NEW BRIGHTON PARKS/RE* * 35986 07/23/92 ACCOUNT NUMBER- 250-4351-160003 AMT- ':. c ..:='.) c~" '.:,..:. 07/06/1;:12 -I "~l -! ,M.,e:. i.::".i II ::~ ._1 131.95 DESC-29 BASKETBALL CLINIC T-SHIRTS VENDOR TOTAL 131.95 13690 NORTH STAR TURF, INC * ~~~~I 07/28!92 469020 07/08/92 357.84 ACCOUNT NUMBER- 100-4360-160000 AMT- 357.84 DESC-ATHLETIC PRO II MIX-50# VENDOR TOTAL 357.84 14200 NORTHERN STATES ACCOUhlT !\ILWiBEF.:- .COUNT Nut'IBER'- "IJCDUrH NUi"1BEP- {~CCOUNT NU!'1BER-' i~C[OUNT NUi"lBEE- ACCOUNT j'IU:"!BcF- ACCOUNT NI.Ji'1BER- ;:,CCOUNT NLWIBER- ACCOUNT NUi"1BER- ACCOUNT NLWlBER- ACCOUNT NUi'lBER- ACCQi.JNT NU1'iBER- )1200 ODIN COMPANY ACCOUNT NUr'1BEF~- POWER* * 35988 07/28/92 100-4190-321000 AMT- 100-4270-325000 AMT- 100'-4270-325000 AMT- 100-4360-321000 AMT- 100-4360-321000 AMT-- 730-4121-321000 AMT- 100-4230-321000 AMT- 700'-4121-321000 AMT- 700-4121-322000 AMT- 700-4121-321000 AMT- 700-4121-321000 AMT- 700-4121-321000 AMT- 1001;1 II :::;2 07/28/92 4807~02 DESC-2401 HWY 10-CITY HALL DESC-2399 HWY 10 & CO RD H2-SIGNAL DESC-2800 HWY 10 & SILVER LAKE ROAD DESC-7901 GREENWOOD DR DESC-5324 JACKSON DRIVE 102.4:::: '-I ,:'-r ":':r C" / 40:. "~:'l:., :3. {:'::! 47.79 DESC-8251 GROVELAND RD-STATION #2 I::; .':"-.: '_'!I ,_'.s;.. DE8[-1755 CO RD I W-SIREN #1 OE8C-2524 BRONSON DR-WELL #2 DE8C-2524 BRONSON DR-WELL #2 DESC-2408 HILLVIEW PD WELL #4 -I -. '-1'-.' 1/.07 44~:~ II '7'~5 181 . ::i:5 793.60 DESC-5100 LONG LAKE WELL #5 2146.34 DE8e-7545 GROVELAND ROAD VENDOR TOTAL 48071102 Ol::../2g/':./:2 /:'16~i 0: 00 * 35990 07/28/92 1201 DESC-NETWARE CONSULTING 100-4190-303000 AMT- 665.00 ',,JENI::OR TOTPIL. 665 II ()O l0580 PAPER PRODUCTS PLU8 * 35991 07/28/92 18630 07/07/92 ~_~A ACCOUNT NUMBER- 100-4190-114000 AMT- 9n96 UESC-CUPS, PLATES, & TABLECOVER VEI\DCF: TOTAL ? ':;'6 )2200 PHILLIPS 66 COMPANY * 35992 07/28/92 1635492 07/10/92 1281191 ACCOUNT h~MBER- 100-4200-170000 AMT- ~~.64 DESe-FUEL USAGE ACCOUNT NUMBER- 100-4260-170000 AMT.- 01.LO DESC--FUEL USAGE . CHECf; AMGU~\ll i{. 2::~ II ::=:.; ~i:~:'~lll O.~ 17 .t,~ /;'1:::1:3:: :37 s 91 /;'1/:..2 II oil: =_1 ~ .._'._ ":"" .;,:.:, 1:::: 1.9': 131 . ':'1': '-1;='"7 ,-." ,:"._' I 11':="1 357 ,,:::Lj 4807.0::: /~.8C 7 ,,0:: 6:~:5 II 0(: ,~,,~,~5 !I OC 9 ,,'"7't 9.9/:, 12:::" "~}1 :'AGE 10 ~F-C 1 0-01 IE.I\!DOP NO VEi\lDOF~ NAr1E CHECK CHECY NUr'1BER DATE .COUNTHU!'1BEF - 700,-,4 i :21- i 7f)OOO AiyiT.- ACCOUNTS PAYABLE CHECK REGISTER .ttIOUNDS .\) I El;J I Hl.,iO ICE INVOICE NMBR DATE I Nt.}[j I CE DISCOUNT AI'10UNT AMOUNT .... ~~u~~ DESC-FUEL USAGE \JENDOH 'TOTI~L 12;::. ';Jl )3900 PLANT & FLANGED EQUIP* * 35993 07/28/92 0002799-IN 07/09/92 16.72 ACCOUNT NUMBEF- 700-4121-125000 AMT- 16.72 DESC-4" FULL FACED CGMP GASKET VENDOR TOTAL 16.72 )5900 POLAR CHEVROLET & MAZ* * 35';i';i4 07/2:::.:/92 ACCOUNT NUMBER- 100-4260-122000 AMT- )5940 PONY EXPRESS RELOADER* * ~~99~ ACCOUNT NUMBER- 100-4200-363000 )5960 POSTAGE BY PHONE 8Y81* * ~~99~ ACCOUNT MJMBER- 100-4190-330000 )6875 PRINTMASTER ACCCiUNT NUMBEp.- -="* ,'.,!::"i-,.'-I'",,! .-:. ! .:' ";' I 1. 00'-4150-343000 07/2:::./92 r~M'" t'irll - o 7 /2~:~ /~~!2 Ai"iT- 07/28/=:;':2 ?-)!'~lT -. ;0400 SAARIDN. MARY * 35998 07/28/92 ACCOUNT NUMBER- 100-4350-380000 AMT- ACCOUNT NUMBER- 270-4120-390000 AMT- . ,-,.-,;:;. of ,-, oj LL._' J..:::' J. 07 /O~3/'~J2 Snl;.3 5.63 DESe-BOLT-TOR VENDCJR TeT PIL ::i li 6:;: ce /01/92 50.48 DESC-4 BXS-40 VENDOP TCTAL. ::;0 = 4~:: S&W,JHP RELOADED ?"i!'1i"10 :50 II 4~:~ o 7 ~/2e /'~I:2 2000.0(J 20001100 DESC-POSTAGE MACHINE VENDOR TOTAL 2000.00 18373 06/29/92 1304.83 1304.83 DESC-1992 ADOPTED BUDGET BOOKS VENDOR TOTAL 1304.83 07/2f3/'"iJ2 :3u78 DESe-MILEAGE 15.69 DESC-MEETING VENDOR TOTAL ; ,-, ,'-r ~;'."f 1'::J.47 ;2793 MINN, STATE OF * ~~999 07/28/92 157250 07/28/92 30:00 ACCOUNT NUMBER- 700-4121-121000 AMT- 30.00 DESC-CERTIFICATE-EXEMPTION FEE * 35999 07/28/92 157244 ACCOUNT NUMBER- 700-4121-121000 AMT- 07,/2::':/92 10..00 10.00 DESC-CERTIFICATE-EXEMPTION FEE 07/2:::/'7'2 10.00 ~. ~~999 07/28/92 ~157245 ACCOUNT HUMBER- 700-4121-121000 AMT- ;3225 SHORT ELLIOTT & HENDR* * 36000 ACCOUNT NUMBER- 420-4121-303000 15605 SNYDERS DRUG STORES * 36001 ACCOUNT NUMBER- 250-4351-160029 ::';/:1001 ACCOUNT NUMBER- 250-4351-160U30 ACCOUNT NUMBER- 250-4351-160034 i~ ::::: l:'1 0 0 1 ACCOUNT NUMBER- 100-4200-160000 07/2:.::: /=:;'2 AMT.- ..-,7 /'-:'11:: IC.I'~:' ~-' I i L=_' l ... .,~ AI"!"! - 07l2~:~/"~/2 AMT- Fii~lT.-' 07/2:::/92 A !'iT -. {iCCClUNT NUi1f:EF;- {:lCCOUNT NUi"iBEE- * 36001 07/28/92 250-4351-160026 AMT- 250-4351-160030 AMT- . . 10.00 DESe-CERTIFICATE-EXEMPTION FEE VENDOR l'OTAL 50aOO 1 :~;775 OS/2~:::/92 1~;71 . ~i:::: DE~:lc-r1I~3C t'lATER F:ESOUFiCES SEFiVICES VENDOR TOTAL 1571~53 1 ':i71 . :53 0:::69':6' 07/20/'"iJ2 LiESC-PIT DYE 07/17/92 22.43 LiESC-FILM DEVELOPING DESC-FILM DEVELOPING 07/15/92 4=09 ;;:- :-.,..7 ._'" ::' i :::- I-'.""! ,_; U ~: l n~=;,1..,9~i/-, ., - -. -- lL21 11.2:2 {)::-"::lR.9~4 - - -. - . 4 a ()'~.. [lESe - F I Lt'1 0;:;/:.:57:3 07 /O;:~ /:-;;'2 i 7 .. 6::i .-, c;.-, .;.a.,.5..::' DEse-PHDT DEVELOPMENT & SUPPLIES DESe-PHOT DEVELOPMENT & SUPPLIES 3,,53 CHEel.: AWJU!'..ll 128 = =~; 1 16.7"";, 16.7'.;. r.= i..' ,_I "Cor,': :;:a{:':~ 50 II 4~: ~iU II ~.:: 200f) II 0(: -. .. ..., -- :LCH)\) c f.)U .1 :::~04 II 8::: 1 ::::04 .. e::: 1 ';.' .4.7 19.47 :~:o.oc 10.0C 10aOO ~50 . 00 -1 ~:;71 . 5:~ 1~.~. c:..- ._' / 1 . ._!.~ c;- I~'I-; ,_1;1. ;.: I 22.4:;: Lj..O':; 17=.t/: !:iGE 11 t'-C 1 0.-01 ENDOR NO 'v'ENDOF: NAI'E ..COUNT NL/I"iBER'- .COUNT NUr1BER- ACCOUNT NUI'IBER- CHECK Nut'iBER CHECK . DATE ACCDUN1'S PAYABLE CHECK REGIS1'ER INVOICE NMBP 250-4351-160033 AMT- 3.53 250-4351-160034 AMT- 3.53 ACCOUNT Nut-tHEE - 250,- 4351-160029 250.-4351-160038 AMT- 3=53 AI"1T.- * 36001 07/28/92 086574 .ff ::::/;,001 07 i2::; /=~J2 ACCOUNT NUMBER- 100-4200-160000 A!"iT- * 36001 07/2:::/92 ACCOUNT NUMBER- 250-4351-160034 ACCOUNT NUMBER- 250-4351-160038 A1'1T- rl!"\T- * 36001 07/28/92 086560 l'iOUNDS V I Ell) I N'...,!O I CE D!~TE INVOICE AMOUNT D I SCCiUNT ::;I'IOUNT DESC-PriOT DEVELOPMENT & SUPPLIES DESC-PHOT DEVELOPMENT ~ SUPPLIES DESe-PHOT DEVELOPMENT ~ SUPPLIES 07i08!92' 13.45 O::::t:,9l..:n .- - -, - .. 13.45 DESC-GENERAL MERCHANDISE 4.2:058 07./20/';'2 42.58 DESe-SPECTRA FILM " - . - ...-... Ubl:'I"/~:I~:: 1 / II :34 DESC - F I L.1'~1 07/20/'"712 24...52 7.18 DEse-FILM & RUBBER CEMENT 07 /2:::~/92 14. J: :37 ACCOUNT NUMBER- 100-4190-114000 AMT- 14.37 DEse-CAMERA BATTERIES * 36001 07/28/92 ()86961 07/21/92 ~ 7? ACCOUNT NUMBER- 250-4351-160030 Ai'1T-- 5.72 DESC'-FILM \/ENDDF TDT!~L 6200 CITY OF SPRING LAKE P* * 36003 07/28/92 542 ACCOUNT NUMBER- 250-4351-160028 AMT-84n67 6250 SPRING LAKE PARK FIRE* * 36004 07/28/92 ACCOUNT NUMBER- 100-4210-390000 AMT- 13266.70 8000 SUBURBAN PROPANE * 36005 07/28/92 A~C81NT M~BfR- 100-4260-122000 AMT- .. -... .-. _.. 9650 SYSTEMS SUPPLY ACCOUNT NU!'1BEP- i~CCOUNT NUMBER-. INCn * ~6006 1 ()o-. 4350-1 :~rOOOO 150. T:: 07/13/92 84~67 DESC-LAKESIDE BEACH WATER CARNIVAL 'vENDCJR TCTP1L 07/1 0/17'2 84 :ll:.~7 13:2661170 DESC-DECEMBER FIRE PROTECTION VEj\,iDDF~ TDT?"iL i 32/:../:.: Il 70 550886 07/15/92 61~37 61.37 DESC-AUTO SHUTOFF VENDOR TOTAL 61c37 07./2~::/""~~'2 ()704l1 FiMT- 114.1:5 * ~bUU6 07/28/92 CM98U3 100-4100-114000 AMT- 27.20- 07/16/92 114.15 DESC-2PT NCR PAPER 07/G6/=;:/2 :27 .. 20,- DEse-RETURN 40 DISKETTES ~::i~l = 9::; l'iENDOFi~ TDT?;L :::1.00 THE mNNESOTA DAILY.. :::i-,(jCi7 0712'::/'n 327026 07/V=:i92 ACCOUNT NUMBER- 250-.4351-1~=0011 AMT- 27u08 DESC-AI)S 0400 lJ S ~~EST ACCOUNT NU!"1BEFi:- ACCOUNT t'~U!"iBEF:- ACCOUNT NUt-1BEP- AC::COUNT NU!<lBEP- ACCOUNT NUMBEH- ACCOUNT NUI'iBER-' ~iCCI]UNT NU!'.1BER- ACCDUNT NUr'iBER-' PICCOUNT NUt-1BER- ~ic;eC!UNT NLW!BER ... ACCOUNT NUi"lBER- . * 36008 07/28/92 100-4190-310000 AMT- 7~~-4121-31.0000 AMT- 100-4190-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360.-310000 AMT- 100-4360-310000 AMT- 10(~-4190-310000 AMT.. 255-4121-310000 AMT- 255,-4121.-310000 AMT- 100.-4190-310000 AMT- :':::'~l:o 6:'::: 1::;:0.60 r="~, ... '-1 ._.1,,::,= L.a::. 16" 12 i6:: 12 11~") II 1:2 16" 12 '_;1...' '.,;;.... i 9:3 II 1 i;. 4:;: .:51 (~=2~::~ .. ::: 1 VE!\!Dm;: TOT;:\L 07/2::;/'?.l:2 DESC-E23-4i:::/:, DESC~RE07'~'1~i80 DESC-4:::4-91 :'=;5 DE~;C"'" 7:::0.-190::: DESC-' 7:::4~-1 076 DEEC-7S4-~0470 DESC-7:34-13C:; DEse - 7;::4 ... '~IS71 DESC-7:::4.w.::}1:;12'~1 DESC-734-'94i2 DEEC-7::;4-305~S 27 II o;:~ 27,,0::: 122::: a 2:3 .~U~i.'l' ioJ Ii :::"_ ~., T', m10u~..rT -1'-, lIe ! .:' n '"\-'_ ..., .~'. i:"_~.- ""':::'.:1._": 24. u5:: 14.:37 ~511 7"2 150 ~ 7:: . ::::4. S7 :=':;'1-.1:.7 13266 ,,7C 1 :32tll::..= "I( ~,ln37 f. 1 .-,., I:" , 'ill .:=! 114Di~ .-:.-, .")! :::6 a ':)~ 27 = O~: ?7 nO:=' i228 II 2:; 'AGE 12 P-C1C-01 'Er,IDOR NO VENDOF.: NAI'.IE CHECK CHECK NUr'iBER DATE I~.-. .L'>II.~O'~ -Et"~"1 .~ ._I\)UU I,,, I 'u 1-0: -..\1 I H~b ACCOUNT NUi'1BEF:.- SYSTEt'\ * 36010 1 OU-4:i~.O-.240000 * :3 i;. 0 1 0 ACCOUI'H Nl!!"!BER- 700'-4121-240000 07 /2:=~/92 At'IT-. 07/2:3/,;;2 AtilT... !6000 VIKING INDUSTRIAL CEN* * 36011 07/28/92 ACCOUNT NUMBER- 100-4270-160t)OO AMT- 3000 ZEP MANUFACTURING COM* * 36012 ACCOUNT NUMBER- 730-4121-!60000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT MJMBER- 100-4360-160000 . . 07/'2:::/92 ?il'1T .- td'F - AMT- {41'1T -. ?iIVIT ,- ACCOUNTS PAYABLE CHECK REGISTER 1>!OUNEiS V I Hi IN\iOICE D(~TE I NVO I CE Ni'1Bf': \lH.H:iClR TOT I!:iL 2832740706 07/06/92 99.59 DEse-UNIFORM 2832740713 07/13/92 97.44 DESC-UNIFORM VENDOR TOTAL H441098H-H 07/13/92 41.53 DEse-EAR MUFFS & i'..lEI\jDOE TOTAL 57397037 07/07/92 50.23 DEse-CLEANING 50.23 DEse-CLEANING 50.22 DESC-CLEANING 50.22 DEse-CLEANING ~n?? DESC-CLEANING \.TNDiJP TOT{4L.. GF:t::iND TOTAL INVOICE A~1DUNT 1223.2:3 99,,5'~! F:ENT {iL C~7 illi ,." II ,..,. {::;:ENTAL 1<":)7 .03 41,,5:::: GPE Y LEi\iS 41 . ~:i:~: 251 s: 12 SUF'PL I E::3 SUPFLIES SUPPL.I ES SUFPL I Ef:l SUPPLIES 251 . 12 i :::: 147::: !I /:..:1? DISCOUNT Ai10UNT CHEel.:: (.WIOUNl 1228 J; 2:; '7l'~I" 5':=: 97.44 1'7'] . o:~ 4 i a 53 41. 5:3 251.1:;:: 25 i " 1 ~~ 1314/;::./:..':'; AGE IP-Cl0-02 'ENDOh: NO \JEN[;[jF~ NAt'IE 72(.)--' HE I N _ ...JANET '.C)l'!r'.lT h.lIJlvl';::" R-- ....., M W"I 1'''11 f ....'L...,. 6211 MCINTYRE, ROBIN f~lCCOUr,n NUt1BER- 7202 KARSTAD, REBECCA CHECf::: [HEel-=:: t..JU!'1BEF\ D~rfE ::::7:S92 07/15/92 250-4353-020213 AMT- T7 t,';<:: 07/15/92 250-4353-'020213 AMT- ACCOUNT NUMBER- 250-4353-020213 :::7/-,94 07/1.5/';12 A!"!T.- 7225 TOMCZYK, CURT i~CCOUNT NU!'lBER.. .-,-lll-,I::" ..:' I c.' ::'._1 250.-43::i:3.-02021 :::: 07/1:5/92 i~I'1T - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t'iOUNDS \j;: aJ I N'v'O I CE i\WiBR INllDICE DI;TE I Nl,,/[j I CE AI'10UNT DISCOUNT At,CUNT 07/15/92 500=00 500.00 DESC-CHOREOGRAPHER VENDOR TOTAL ,500~OO 07/15/92 1000.00 1000.00 DESC-SE-r DESIGN/CONSTRUCTION/LIGHTS VENDOR TOTAL 1000.00 07/15/=;/2 500..00 500=00 DESC-COSIUMER i-/ENDOF TOTAL 500,,00 07/15/92 2:::;01100 2~50 = 00 DESC-STAGE MANAGER VENDOR TOTAL 250.G) 7201 LANE, MICHAEL ~7A9A 07/15/92 07/15/92 1000.00 ACCOUNT NUMBER- 250-4353-()20213 AMT- 10()O~OO DESC-ART!STIC DIRECTOR 2750 ULR I CH, 1'-1 I C;!--I(.:iEL ACCOUNT !\!tJi'lBER- 2135 MERMAID BOWLING ACCUUNT 1.~U!\1BEF-. . '-' ! (~'-}'-' '.-'" '-; ... ,_, 7::::0-4121'-:~;(:,:3000 LANES ,~I .' ,.~: ":z ':' 07/ i l.:::_/'?,/:2 Al'~'jT~'. 07.1 17 /'i"2 {il'T-. 7040 CRUIKSHANK, TIMOTHY 37700 07/17/92 ACCOUNT NUMBER- 100-4120-363000 AMT- 250-',<:~:351'-.1 /~,002~:: ACCOUNT NUMBER- 100-4190-380000 :3~iOO 1'1 I NETOR. F: I C ;..\CCOUNT i'.!LWIBEF~-- A.200 MINr'iESOTA DEPT ACCOUNT I\ILH'"IBE:r-::.- ACCOUNT NU!'iBEF:- ACCOUNT Nur~iDEr-::.- ACCl]tJl'~T NUI"1BER- ACCOUNT NUl"1BEFi-. P;CCOUNT Nur1BER- ACCOUNT NUl"1BER- ACCOUNT NUl"1BER- (:\CCOUt'H NUr'1BER- ACCOUNT NLWiBER- ACCOUNT NUI'1BER- P,CCOUNT NUl"<iBER- . AIV!T- 37701 07/17/92 100-4180-160000 AMT- OF FE\/i~ 37702 700-,3:::21'-,()OOOOO 100.- :3::<21 - 000000 i 00-3:371 MMCH)OOOO 100--41 '10...11 :;:::000 100....4 i 90-11 4000 100.- 41 'iO - ::::30000 100.-4200--401000 100--4360--12100C 100-4:;:50-.703000 100,-,42/::..=0,-240000 700-4 i :21,-1 22000 7(.iO'-4.121 -2f{.OOOO 07/17j';!2 ?it1T .- Ai"1T- At'H--. A!"!T- AI"'IT- AW-- AMI- P!MT-- Ar'iT.- AMT.- At"IT.- AI-'lT.- 1000.00 VH)DDE TOT f4L_ 07/1/:../1;)2 100110(:; 100=00 DEse-EXPENSE ADVANCE VENDOR TOTAL 100.00 07/17/92 i S2 II :50 1 :=~2 :> 50 DESC-73 CHILDREN BOWLING-7/17 VENDOR TOTAL 182.50 07/17/92 35.40 20.00 DESC-MAUMA MEETING 15~40 DESC-'MILEAGE VEt,!DOR TOTAL :3~S . 40 07;17/92 19.12 19.12 DESC-COMPUIER CABLE VENDOR TOTAL 19.12 07/17'./92 I::' ,~ c: .:. "I '_1,_1._::1" '_' J. 74-lj. " 17 DESC-2I'm [lESC-2ND DE<:-;C-2ND LiEse-2ND DESC-2ND DESC-2ND SALES iAX SALES TAX II . ~~! .1 G!TF~ Olf;: OlR OIR USE TAX 'li-.=-- U;:)l:. TAX 10 4..q. 3~;.4::: .~'..,. ,~ .'",... DTR USE T{:.)X 1~.U6 .;...09 DEse -. 2ND DIP USE TAX DTF\ USE TAX G"!TF~ USE TAX Q Tf.: USE Hd OTR USE TAX DTR USE TAX OlR USE TAX M. I: ._''':'' DEse - 2t'-JD DESC-2ND DESC - 2hiD [IESC-.2ND DESC--2ND :36 II 0:3 ._1", ,-,.! '_Ill 51 CHECf:: Ar'iGUN"T 500::0(: - - ~ ~- ::!{}O II OC 1000 1: 0(: 1000.00 ~iOO co oe 500=00 250.:0(: "- 250.00 1000.0C 1000=OC 10U.oe 10()=OO 1 ::::2: .5(: i82..5C :;::~ " 4C 35114.(: 19.1:2 19.1.2 :::65.31 CHECK r\EG I STER ACCOUNTS PAYABLE PRE~PAID l".iOUNDS V I El'! 'AGE ~ iP-ClC-02 !ENDOF: NO VEt'mOR eHETK CHECK i\!U 1"1 B f.:: R DPiTE i\!M1E . '6965 PROEX PHOTO SYSTEM 37703 07/20/92 ACCOUNT NUMBER- 250-4351-160030 AMT- ACCOUNT NUMBER- 250-4351-160032 AMT- INVCICE A!'1!JUNT DISCOUNT CHr::C~:: 11\1\..=0 I CE AI'1CUNT AI'1DUNl INVOICE NMBR DATE 865 " :31 VENDOR TOTAL :::~:15 I> 31 07/20/92 /:..:2,.6:2 {;.l.i.: D ()...:: 39.14 DESC-REPRINTS 23.48 DESC-REPRI~TS VENTJDR TGi I~l 62ft':....::. ::.'.' i_'" '...'.i- II'_'~ .').-;: q( ~5606 ROAD RUNNER 37704 07/20/92 07;~:O!92~? on ACCOUNT NUMBER- 100-4160-303000 AMT- 22.90 DESC-COURIER SERVICE ACCOUNT NUMBER- 100-4100-160000 !~!i.'F- )5000 DOMINO~S PIZZA :~~7708 07/21/92 15210 MN WASTEWATER OPERATO* 38181 07/08/92 ACCOUNT NUMBER- 730-4121-363000 AMT- ._,,'R, :_'1.' ..... .l... ,. .' .~ VENDOR TOTr:;L '-"-1 ,-,...... 07/:21/92 :;: 1 n 15 ::.:::1 . 1:: 31.15 DESe-COUNCIl BUDGE.r MEETING VENDOR TOTAl_ 31,,15 9:::i"OO 31. 1 ~ 07 /Of:~/92 95,,00 95:rOC DESC-MN WASTEWATER OPER CONF-ULRICH VENDOR TOTAL 95.00 95=oO( 37r.57 )6965 PROEX PHOTO SYSTEM 38182 07/08/92 07/08/92 ACCOUNT NUMBER- 250-4351-160030 AMT- 37.57 DESC-REPRINTS 14994 MN DEPT OF PUBLIC SAF* 38183 07/09/92 ACCOUNT NUMBER- 730-4121-122000 AMT- ACCOUNT NUMBER- 100-4270-16~)OO AMT- . :3636 FIRSTAR NEW BRIGHTON * 38184 07/09/92 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT ~~MBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT ~~MBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT NUI'mER- FlCCOUNT NUi'lBEP- ACCOUNT NUi'lBER- ACCO!j~JT NUt'iBER- ACCOUI'-rr NUi'1BER- FlCCOUHT NUt1BEP- ACCOUj\jT NU!"'1BI:::R- ACCOUNT NUi1BER- ACCOUNT NUt"!BE!~:- ACCOUNT NUr.1BER- ACCOUNT NlY'1BEP- ACCOUNT l',iUr1BEp.. ACCDUNT NUI'lBER- 100- .4200-0:l ()G(:;O AI1T- AI.,n.. At"iT... At"iT... {ir1T... At'iT... At1T- At'iT'- 10U--4200--011000 100...4200-020000 100,-4230,-01 ()OOO 100-.4240-020000 1 OO'R.4:2:/-;.O'-O 1 0000 1.00-42/:'10-0110()(1 1 (H)'-4270'M,f):l 0000 100-4:270-'011000 f:ir"!T.- 1 OO'-4:~::iO'R'G 1 0000 {:,r"IT -~. 1 OO...,-4J60.R.O 1 0000 f:il1!T .., 10Ci'.'4.::::(:'IO'~'Ol 1.000 r.:-,t"1T .~. 1. OO'-4:3l::'lO-0:2GOOO .-...to.t'l"T ,il"; 1- . VENDOR TOTAL :371157 ._1! II '_'l 12116( 07/09/92 12~60 4.20 DESC-CERTIFIED INSP. PROGRAM DECALS 8.40 DESC-CERTIFIED INSP. PROGRAM DECALS VENDOR TOTAL 12.~~ 14()O II 00 347/:..,,00 640.00 164':::: =0 i "7 '-"'-"-'1-'. iiI .:':I=.()l"j to'" / 247;=~ II ':;'8 :::::1 1 . 4 ;:: 6::::4 =0 00 22':;24. f:,1 1'~i7 . ,":,2 72611:~:';/ 4.77 II ~;:2 I.!. 1 (1 II 00 1141 . ~,O ::::2.11 :::945. i7 :209 " l:::i 3241.16 212/:, . 4::::: ::;1.:::; '1 /:.,';:' 9-4:2..50 12.6( 07/09/92 7100'7,,87 71007.;::"; DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 ,DESC-,GROSS - 7/10/92 DESC-GROSS 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GRDSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROaS - 7/10/92 DESC-GRDSS - 7/10/92 DESC-'GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-.OROSS - 7/10/92 DESC-GRDSS - 7/10/92 DESC-GROSS - 7/10/92 DESe-GROSS - 7/10/92 DESC-GROSS - 7/10/92 )AGE ~F'-C1(H)2 !ENDOF~ t'm VENDDP Ni..'WiE . ~CCOUNT NUMBER- tI;COUNT NU!'1BER- i.,CCOUNT t\!lJt'1BEF- ACCOUNT NUMBER- f'ICCOUNT NUt'1BEI~- ACCOUNT NU~lBER- PICCOUNT !\IUMBEP- ACCOUNT NLWlBER- PICCOUNT HUt'1BER.... ACCOUNT NU!'lBER- PICCOUNT NUMBER- ACCOUNT NlJ!-'iBEFi-- ACCOUNT NUt4BEP- ACCOUNT NUI'1BER- PICCfJUNT NUt4BER-- ACCOUNT NLWiBER- ACCOUNT NUt'1BER- ACCDUI\IT NU 1'18 ER - ;:)CCOUNT NU~1BER- ACCOUNT NUI1BER- ACCOUI'.IT NUt'IBER-- ACCOUNT NU!'1BER- ACCOUNT NUt'IBER-- ACCDUNT NlJ!1BER- PICCOUNT NLit'iBEF~- ACCOUNT NU!'"i:8ER- .-COUNT NUt'1BEF!- CCOUNT NU!vIBEP- ACCOUNT NU~-iBER- ACCOUNT NUI'18ER-- P-iCCOUNT NLW!BE!~---- ACCOUt,iT NUt'iBER- ACCOUNT NU!-43ER-- PICCOUNT NUt1BER- ACCCH-JNT NUl'lEER _.- ACCOUNT NUt'IBEP- ACCOUNT NLWiBEI~-- PICCOUNT t\ilJ!"'lBER- PICCOUNT NU!1BEF:- ACCOLlt\IT NU!-'1BEf;:- ACCOUm NUI'lBEG:- ~iCCDUNT NLWiBEH- ACCDUNT :--,j\Ji'iBEH- ?K:COUNT NUr<BEP- ACCOUNT NUI'iBEP-- ACCOUNT MJi'1BEP- ACCOUNT NUi'lBEP-- ACCOUI\IT i\lUMBEP- ACCOUNT hll.Ji'1BEP- . CHECf::: CHECK NU:-'iBEP DATE 2!:;O'-4351.-02000J 250-4,::::5l -020026 250'-.4-3~5 i '-020021"i/ 250-LI.::::51-020040 250.-'43~jl-020042 2:1(1-4:::::; 1-020260 250-4-::::52-020119 250-L~3::i2 -0202,~,O 2~;OR~4-3!:;3-02026C 250- .4:=~~!.4 -02022';1 250-4:354'-02(::231 250 ._.1~::::::i4 - 0202:3:~: 250-4:354-020237 250-4354-020238 250-4:::~:A--0:::024 i 2~,O-43::i4.-()20253 250'-43::;4,-0:20255 250 ,- ~~::::::~4 _. 020256 250,- 4::::~54.- 020260 255-4121-():~~UOOO 270-4 i 20--020000 2':'<)-4121-010000 700'-4120'~.OiOOOO 700-.4121-010000 700-4121-01 :i_OOO 700.M'4 i 21.-0:20(H)O 7::::0'-4120-010000 7:~:O.-4 i 21. -0 10000 730--4-121-011000 7:30.-4121 -()20000 38185 100.-,4100-.0:3()000 100--4 i 20-C:~;UOOO 100,...4 :i. ::':0 - 0:30000 100.- 41 ~iO'-O::::~)OOO 100-"-4 i ::::':)--0::::0000 100-4 i 90--0:30000 100-.-4200'-030000 100,-4240.-030000 100-42'::'0-.-0:;::0000 i 00'.,4270,-030000 100"-4:::50--0:;:;0000 1 00--4360-030000 250-4::.:5i -0::::0000 250.- 4.:;:::~2-0::::;OOOO 2~50- 4::::~5:;~ -(:30000 2~.;O'- .q.3~:i4 ,- O:::()()OC 255.-412 i -0::::0000 270-- 4120--0:;:;0000 2':"'0-4121-0:30000 Ai,n.. AI'IT -- Ai~lT.." AI"iT-- Ai'"!T-- ~1!'1T- M1T-- ?H~l T - A~1T- AMT- Fli'lT-- Am- Ai.n... An .- Ai'H- At'! T -.- At'iT- AI'iT-.- At'!T- AI'1T - Flf'1T- Atn- Ai'lT--" A!"1T- At'1T- f.:ilY!T .- A~1T-. AtrlT-' A /'iT - ~jl"iT--.- 07 i10/'7'2 f.it!T .- Ai'rfr.- ~ir1T - A~1T'- Ar1T.- Am--- r..;,"",. Hn!- Ai'lT- AI-1T-- At1T- (:, t.~1 T - ~"'i!""iT- !4m-- Ai'1T - Ai1T - RfY11.'- AMT-- P~~""IT ,.- t:iI'1T- ACCOUNTS PAYABLE PPE-PAID CHECf::: PEGISTER r1UUNDS 'v I ElJ! INVDICE INVOiCE NM8R DATE I NI/iJ I CE AI'1]UNT ::::4/:., " 00 40,,00 1799 II 9l~' 520 II (:10 :~:O/::'" :;:3 :279.26 2:;6 ,: 7~:; 271;:' c 26 271::/1126 If::..i.OO 77..00 ::::OI~:1I00 1 ~j4. II 00 2:::.00 12.00 :231 . 00 17:3 . 00 112.00 ,-,.-,,':-: .-,... ..::. f ::' II L.C' 14::.:S.7::i 5T . I;o!~, '!f.::: 0 I: 00 _.,-- -- L4:~:':3.. L~'::! 22t:,O II ~::o 521156 7601111.5 2479..01 2260 I: 80 :::441124 ]:3i.20 3il!l 10 255,,20 1GOu;~.3 "')i :::' C::C: .::...!. '_' D ._"_: 14-7D09 1.1.:::,,49 2:::;.42 70114';' 1;::~11I2~: i :::4 . 47 213,,20 --- -- L::3~1 II 0::: .':1.:': l: L..'::l 1711:32 ....):5..07 ':.JO..49 29.. 7/:'1 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC'.'GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GPOSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GRDSS - 7/10/92 DESC-GROSS 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS - 7/10/92 DESC-GROSS 7/10/92 DESC-GROSS - 7/10/92 07/10/92 3525..00 DE8C-7/10/92 - FICA DESC-7/iO/92 - FICA DE5C-7/10/92 - FICA DE8C-7/10/92 - FICA DESC-7/10/92 - FICA DE8[-7/10/92 FICA DESC--7/10/'-:';:2 - FICA DESC-7/1C/92 - FICA DE8[-7/10/92 - FICA DE8e-7/10/92 - FICA DESC-7/iO/92 - FICA DESC-7/10/92 - FICA DE8C-7/10/92 FICA DESC-7/10/92 FICA DESC-7/10/92 - FICA DE6C-7/10/92 FICA DESC-7/10j92 - FICA DE5C-7/10/92 FICA DESC-7/10/92 - FICA DISCOUNT CHELf:: Al'lDU1-'.r; ANOUNT 35:25 1I O( :'AGE /1 .,. ~P-Cl0-02 /EI\iDOR NO VENDOR .r.~-[lllt'iT ,L~~. , COUNT ACCOUNT i4ceOUNT AeCOllNT i4CCJUNT t:1CCOUNT ACCOUNT P,CCOUNT ACCOlll\!T ACCOUNT ACCOUNT ACCIJUr,!T ACCOUNT (',CCOUNT (4CCOUNT ACCOUNT AceDUNT ACCOUNT f:)CCOUNT P1CCOUNT {1CCOUNT t:1CCOU/',lT ACCOUNT ACCDunT ACCOUNT .COUNT NA!-'IE r,IUt1BER - NU1"iBER - NUt1BER- Nut'1BER - NUI'IBER - NI..WiBER - NUt"IEER ..- NUI'1BER - NUt'iBEF.:- NUI'IBER -- fI-1UI'1BEF: - NUt'1BER - NUI'1BER- i.'-1LlI"'IBEp.. !'.jUt'iEER -. NUI'iBER - NUMBER- NUI'BEE ... NUt'1BER- NUI'1BER -. f'.!Ut'iBEF{- NUI"iBER _.. NUl'iBER- NLH"'1BER - NUi"iBER- NLWiBEP-.- NUI'1BEP - CHECK NU'.'iBEI=< 700-4,120'-0::::0000 7000-LI,121-030000 7:;:0- 40120,- 0::;:0000 730 - 4121 - 0::':0000 100-..4-100-031000 1 OO-L} i 20-i):::: 1 000 1 (ll}- 4-1 ::::0 - 0:::: 1. COO 100-41 ::iO-'O:::i.1 000 1 CO-4i :::O-'O:;;i~)OO 100-,4190-,0:::: 1 000 100--420<)-0:::: 1 000 100.-4240-0::::1000 100--4260.-C;31000 1000-L~270.~'O:::: 1 000 1 (H)--4350.-cnl 000 100,-,4::':60-031000 2!:SO - 4:3::, 1- 031000 250-'4::::~i2-~():31 000 2500_.4353-():~; 1 GOO 2~;O - 4:::::i4 - 0:::: 1 ;,)00 2::;~-S - .qo121.- o:~; 1 OOG 270-,~:;'1.20'-031GOO 2900-4 i 21-031000 70G-A 1.20-0::::1000 700.-.412 t -(::::: 1000 7:30-4-1.20-0::::1000 730-4121-0:3100<) )7900 PUB EMPLOYEES RETIREM* ~~1~6 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCDUNT j..~U!'iBEP-. ;0,CCOUNT 1'-\UI'1BER- PiCCOUNT f\lur'lBEF;- {.!,CCOUNT p-jUf'1BEF:- ACCDUNT NUI'1BEF;- ACCOUNT f~Ut'iBER- ACC::QUNT NUt'iBEF{- p,ccour..,iT NUt'iBER- ACCOUNT NUMBER- ACCOUNT NUt'IBEF,:- ACCOUNT NUl"'lBER- ACCOUNT NUf1BER- ACCOUNT NUl'"lBER- ACCOurrr NLWIBER- ACCOUNT NU1'IBEF:- ACCOUtXr NUI'1BEF{- ACCOUNT NlJ"IBER ..- P,CCOUNT NUl'lBEF'.- . 100.-,4150-0:33000 100--41 ::::(H)::::3000 100'-4190-03::::000 1 OO.-4:200'-C,:~:::::~OOO 100-..4200--0::::4000 100-4230--034000 1 OO-L~240-0:33000 1 00--4260-0:~::3000 100,- 4270-0:33000 1 OO'-4::::5(J'-03:~~OOO 1 OO~-L}::::60.M'O:3::~~OOO 250-4:3:i 1-0:3JOOO 2:iO _0 .4352 -033000 2~j() ,.. 4::::~5:::: - O:33GOO 2500- 4::::~i4 -0:::;::':000 270- 4120-0:33000 290,..4121,-,0:;:::::000 700....4 i 20,-0:32000 CHECK DATE Ai'H.- ;!own - PIl"'1T -. A!"'1T-- AI'1T- Ai-H- Al'n.. Al.1T- Ai'iT - A!'1T-' (.2;i'1T - A!"'n-- Ai'iT-.. AlviT,-. Ai'1T- Ai'iT -- Ai"~1T - A!"1T - At'll - A!'H - At'1T .- ;::\I'1T-- Ai'iT- Am-.. AI'1T - (4!'1T'- MiT - 07/1C/,;r2: Ar'1T -- 12:;i'H.- A!.1T- Ai1T- ,; i'iT -- Ai'1T" At1T - AMT.- AI'1T-. Ai'iT- Ai1T- AlviT.- ~i!'!IT- Al'iT- Ai.'n.- AMT-- AMT- Ai'rf- Ar'rr - ?i l'iT -- i CHECK PEGISTEP ACCOUNTS PAYABLE PRE-PAID !'10UNDS \) r. EW INVOICE INVOICE NMBR DATE 11 ~5 II 20 1 '78 u 6.~! 114.37 :230,= 70 4 I .-10-1 iO I: ,:'1";;' :;9116::: 23.54 511112 34,3';" 21.69 711121 ~i~ 9~i i61149 4.::; II 3:3 4::::.14 4'71 n 87 5::; II 00 7n77 4-,,05 ':::0"::' n L.:'I 21.16 '''7 ...,,-, I . I ;, "~I II I~I;.~: 2r~1 <I ';i~S 41. 71~i INVOICE Al'18UNT DESC-7/10/92 - FICA DESC-7/10!92 - FICA DE5[-7/10/92 - FICA DESC-7/10/92 - FICA DE8C-7/10/92 - MEDICARE DESC-7/10/92 DESC-7 jl0/,::;'2 DEse-7/10/92 DESC-7/10/'i12 DESC- 7 /10/':)2 DEse.-7/10/';'2 DESC.-7/10/92 DESC-7/10f'ii} DESC-7/10/92 DESC-7/10/';I} DESC-7/ 10/,;12 DESC-7/10/92 DESC-7/10/92 DE5e..7/10/92 DESC-7 j10n2 - i'lED I CAPE .. t1ED I CPIF:E - t1ED I CAF:E - t'1ED I CAeE r1ED I CAFE - ~1ED I CAF~E -- l'1ED I CARE 1.'lED I CAFE -. l'lED ~ CAF:E - t'1ED I CAFE - 11ED I CARE - t'lED I CI;FiE - t'IED I [;{.iRE - ~lED I CAFE i'lED I Cr.'j::::E DESC-7/10/92 - MEDICARE DEse-7/10/92 MEDICARE DESC-7/10/92 - MEDICARE OESC-7/10/92 - MEDICARE DESC--7/10/92 - MEDICARE .-:' i.. ,0-':1 ";:"'_'" I ,_I DESC-7/10/92 - MEDICARE DE8C-7/10/92 - MEDICARE VENDOR TOTAL 74532~87 5:.:: II ':;'[.:, 1 ::i5 = 7:;: 7:3./;.,1 17:;: .. :::0 i i 1 . O~, :3~~, " ::::~s :-~'... f H.! 2'562. M 57,30 1:::" ::::7 52115:::: 13';i.19 141.61 1.15.(11 12 =, 51 12.51 12..51 121'~;1 1:::.4t, 21 !I 50 ::,1 II :3/ 07/10/92 DESC .-PEi-..!S I DNS DESC ..- PENS I O!\!~3 DEse -Pf'::NS I DNS DESC-PENS I Dt'.!S DESC..F'E:}.!S I DNS [lESe-PENSIONS DESC-PENSIONS DE5C-F'ENSIONS DE~SC-PENS 1000\lE; DESC - PENS I m.ls DEse .--F'E":NS IONS [lESe-PENSIONS [lESe -. PENS I ClNS DESC-PENSIONS DEse .... PENS IONS DESC - PEr-iS I Oi\~S DEse-PENSIONS DEse - FENS IONS m::SC-PENSIONS 7 DEse-PENSIONS .qo:::~5~i I' 61~/ 7/10./'92 7 /" 1 (; ./'::/2 7 / 1 0 /92 7 /j,O/'~2 7/ 1 G/'~~2 7/10/92 7/10/92 7 I' i C /92 7 / 1 (:; /92 7/10/';"2 7/10/92 7 I' 1 () ,1';"2 7l10/'?,J2 7/10/92 "7/lo/n "7.f i 0../::;'2 7/10/-;:2 7/10/17'2 :l () /92 1 C /'")2 , D,ISCiJUf'.lT At1G;'1l\1T CI-IECf:: r;/,10UN-T 7453:2 . f:7 4355. ,~,':; 'AGE 5 \P-C10.-02 ~ENDOR NO VENDor.:;~ NAi"iE CHECK CHECK NUi'iBEF: DATE aCOUNT NU!"'mEF; ... 700.- 4120 - Cn3000 ~COUNT NUMBER- 700-4121-033000 ~CCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 16970 GROUP HEALTH PLAN, IN* 38187 ACCOUNT NUMBER- 100-4120-04(0)0 ACCOUNT ~-~U!"'1BER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 12020 l'1ED I UI .-COUNT NLH'IBEF:- iCCDUNT NUl'1BEf':- ACCCUNT 1\!l.n'mEr::: .-. ACCOUNT NU1'1BE:~P- ACCCUNT NLH"'1BEP- ::: ~:: 18 ::: 1 OO.-L~ 120-.040000 2':=;'O'-412i .-040000 1 OO.-L~ 130-.040000 100.-4-200-040000 100-4360--0-40000 12000 MEDCENTERS HEALTH PLA* 38189 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 ;6970 GROUP HEALTH PLAN. IN* 38190 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 290-4120-042000 ACCOUNT NUMBER- 100-4130-042000 ACCDUNT NUMBER- 100-4180-042000 ACCOUNT NUM8ER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 7~8-4120-042000 ~700 COMMERICAL LIFE INSUR* AI.'!T..- At'1T- AI1T- (4i'iT.- At1T - 07/10/92 AI'iT- At1T- Ai'n.- i::i!1T.- Allr1T- Fli"1T-- At1T- AMT-- PJ'iT -. {:it'll.- Ai'H-- AI-1T.- Af"iT- At1T- (~!ViT- 07/10/,;12 AtrlT- Ai"IT-- At'!l-.- (~m- Am-- 07 /10/'~}2 (~MT- At'IT-- Ai'iT- 07/10/92 A i'1T .- Ai'iT - Al"!T-. ?-)MT.- Fi!1T-- Al'"!T- 1~4r1T..- :3:::1'~il 07/10/92 . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I EL~ I 1\l\i[J I CE INVOICE AI'JOUNT D I :~3C[jUHT PJ40UNT CHECt::: At'1QUi'H INVOICE NM8R DATE 88a09 DESC-PENSIONS 7 10/92 116.16 DEse-PENSIONS 7 10/92 51.37 DESC-PENSIONS 7 10/92 87.40 DESC-PENSIDNS 7 10/92 152.05 DESC-PENSIONS &V/7L VENDOR TOTAL 4355.69 4::::55.. I~;I~ 07/10/';i2 ::;..!}.:=:5 ;I 34 ::::485 n :~~4 "-11:::" :1 ..)._!!':'=:r ,.. Co' DEse-HEALTH INSURANCE PREMIUM-JULY DESC-HEALTH INSURANCE PREMIUM-JULY DEse-HEALTH INSURANCE PREMIUM-JULY DESC,-HEALTH INSURANCE PREMIUM-,.JULY 65 ~ :3::: 70;3..25 3')3 . 13 '_1"_'._1 ._....M~ L,:,.':1A.':;\~1 DEse-HEALTH INSURANCE PREMIUM-JULY DESC-HEALTH INSURANCE PREMIUM-JULY DESC--HEPiLTH INSUPAI\lCE PREMIUM-JUL.Y DESC-HEALTH INSURANCE PREMIUM-JULY DEBC-HEALTH INSURANCE PREMIUM-JULY DESC-HEALTH INSURANCE PREMIUM-JULY DESe-HEAL.TH INSURANCE PREMIUM-JULY DEse-HEALTH INSURANCE PREMIUM-JULY DEse-HEALTH INSURANCE PREMIUM-JULY DESC-HEALTH INSURANCE PREMIUM-JULY DESC-~EALTH INSURANCE PREMIUM-JULY VENDOR TOTAL 8485n34 ;:;4~::5 I: ::.~4 130.71;. ::::154::44 /:..62.92 70.:::4 56/:'1 II 60 - -.. - ~ '1I1.: .l"~ ~.CI.':III .':,l~} 414114.1~! 561::.:,,1:.:0 414~51 4i4,,06 07 /lO/"'~-/2 97/;,1 Il 50 ,_.~ ~ :--.M. >- i !:'. :::;(~ 173.30 DESC-HEALTH INS ~'F:Er'i-JUL Y PREN"-JUL Y PREt'l--L.HJL Y PRE!'"I-- ,JUL Y 1.73113~) DESC-HEAL.TH INS 173.30 DESC-HEALTH INS 173.30 DEse-HEALTH INS :2~:~3 II 30 DEse -' HE!~L TH I N~3 VENDDR TOTAL F'HE!'1.-' \JUL. Y '?7,~, II 50 976,,5(: 07/10/)2 1:;;0.:::0 DE~=;C-HEALT,H INS 106.02 DESC-HEALTH INS 106,,03 DESC-HEALTH INS VENDOR TOTPIL ::':42,,::::5 PFH'1-,JUL.Y pnEi"!--J.JL Y PREt'1'- cJ!.JL. Y :::42" 85 J421185 :~:L~2 = ;:::5 07/1.0/92 471:90 DESC-DENTAL 247.33 INSURANCE PREMIUM-JULY INSURANCE PREMIUM-JUL.Y INSURANCE PREMIUM-JULY INSURANCE PPEMIUM-JUL.Y INSURANCE PREMIUM-JULY INSURANCE PREMIUM-JULY 247 .:::::~ 18.13 DEse-DENTAL 27.19 DESC-DENTAL 15.24 DEse-DENTAL 108.78 DESC-DENTAL 15.05 DESC-DENTAL 15.04 DESC-DENTAL VENDDR TDTAL. I i\!Sur-a4!\~CE F'HEM I ut,,! ,M' ,JUL Y 247.::::::: 247 .:~:::: 0711.0/92 :347 :120 :;:1+7 I: 2C :'AGE 1_= ~P-CI0-'02 r'ENDDF: HCi \)EhIDOi~~ ChEC!< i"~Ai"E: ;.~.~tjrlBE I~ .~CCOUNT T'rl!!l-!- J_"" _.., I , ?:ICCOUNT NUt~'!BEF~ ... 1 oo,-,t~ i ::;:0,-041. 000 r"~U~"!1BEF~ ... NUrilBEP~. 100,- .q.1. 30..,0..:+ 1 ()OO i 00.- '(,f,l i:;Ci_R041. C()C; ACCOUNT NUMBER- 100-4180..()41000 AMT- ?~ I'n' .- (.:\CCOUi'4T NU!'H-?EP- i 00 -- .q. i. 9().- (;:4-1 ()OC ACCDU~\~T NU~"'IBE:j~~ .-. ACCOUNT Nur'1BEF,- 1.00'-...:+2b(::'-::::~:~, j.OOO 1 O() '- .'~l :2()O - C l{.l ()(H) CHEel<. DATE Allr'iT~. {iiVIT .- {:il."j'r...- (~i."!T - Al'iT-- ACCOLJNT NU1~BER- 100.-4270-04.1~OO AM.r,- Ai'iT.... ACCOUNT NUM8ER- 100-4230-041000 ACC(}UN1' ~JUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 ACCDUNT NUivIBEF~- 7:::~O'~' 41. 20-0..:+ 1. o:.")(~ ACCOUNT NUM8ER- 730-4121-041000 AMT- i~:lr"'IT ,.~ ?it1T- Ai"iT'" ;\l-...l,' r.ii"l i -, At~'!'r.- f:)CCDUNT l\~IJt.';IBEF\~ .w, 290 'w, 4121 -. 04 J. O()() A!'iIT ,- 17900 PUB EMPLOYEES RETIREM* 3~::: 1 ';::2 O? ~/ 1 () /'~l2 ACCOUN.r N~jMBER- 100--4100,.,035000 AMi- ACCOUN.rs PAYA8!_E PRE--PAID CHECK REGIS1'ER 1.1CiUNDS \; I Elh~ I l\~VD I CE I ~',.t\lD I CE D I ~3CDUNT I j\i\!Ci I C1:: Nf:.jB~~ (.ir10UNT r.,r..r- i.,IHiI:. f~1!""1DUNT :::::3" :~::j) DE::C'- L. I FE IN;:':~ - l..JUL Y ,,,,:,..:: L!=: ...:.....:.. ",-,,_: DE~3C.-t_IFE - \.JUL Y c.iULY '" ,til-. ... ~ .'~';:I ;1 .'~~ !,::: ..1.::..:...,_, DE~3L.--L. I FE ,. r,!(::; 10~73 DESC-LIFE INS - JULY 4::i,,70 !i II <.i UUL-i LiE f;; C _. L I FE I !'E -. DE:SC'- L.I FE Ir-.iS JULY la70 ::;:6::6e DE~;C - L I FE I i'~~::, - JUL.Y 3~98 DESC-l_IFE INS - JULY .42 DESC-L.IFE INS - JlJLY 3~40 DESC-LIFE INS - JULY 3.40 ~ESC-~_IF'E INS - JULY 44~90 ~E~~iC-l_IFE INS - ~JULY 4~25 DESC-L.IFE INS - JULY 4411;:::9 ;;;; "V - 1..'ULi DE"::SC -' L.: FE I j\.iS 23.2::; DESC - L.I FE 'e.!'.,- -. JUL Y 1~70 DESC-LIF'E ~NS - JULY \/ENDiJf;~ TDTAL ::::47..20 07/10/';J2 42,.~;O 42 II :ii) DESC.- liEF II\t!::D CONTHI BUT I[!i\!~? l./El)DLlli TCTr:.iL ~.2,. ~~5U :3020 CHANHASSEN DINNER T~~* 38193 07/10/92 07/10/92 330.00 ACCOUNT NUI'iDE':, - ::50 ...,q.::::5::::-1 t,O~: 1 :3 Ai1T- :;::30.00 rE;:iC -::;:::::NT AL Dr:. CD~:).:":.Jt1ES -. ,; L:.A!'1t::LDT ii 3:::; i ';J.ij. 07;' 1 0 /';!2 ACCOUNT NUMBER- 250.-4:352-160213 AMT'- . :9020 ERICKSON'S NEWMARKET :=:~::'; 11::)~5 07/ 1 :;:/9L~ ACCOUNT NUMBER-- 10i)-4iOO-3():3000 AMT- ~3700 SKELLY7 JERRY JR= :::::::; 1')/':, 07 ill ::::/'=:;'2 {-iCC[!UNT htur71BEF-.~-. :270,- ,t~ 1 :20-16(iOOO Af:1T'- iOOO~:: i~~)PF ~:;~::~ 197 0'7 i/ 14/92 ACCOUNT NUMBER- 250'-4352-160130 AM'f- .:7200 BEST ~AJESTEt~N :~:::;:t =;:'"i::: ()7./ i 5,/';;/2 ACCOUNT NUI1BER- 730-4121-363000 AMT- 18200 MORGAN, LYNNETTE ~8199 07/15/92 ACCOUN'f NUMBER- 10().-4~90'-114000 AMT-' '7205 BOND, MICHAEL ACCOUNT NUMBER- 250-4353-020213 . 07./1:;/92 ~~t'{iT n. (,;7 /10,./:~f2 200 II G'O 200:: 00 Dt:~SC--DEr:':=DSI T Dl"'~ CCJBTUt.1ES- ;iCAI'1EL.OT I; VENDOR TOTAL 530vOO {) '7./1 :;; ,/'~)2 '.:',': ;...,1_.. ,::.,.._;".M.'=...' 2::~; II 5::: DESC - DEL.:~ TF:(; 'i '.)El\JDOF~ re..;. ?:~iL .-;':.':' '" ,_I,~:: 07,i 13/'::12 1 '71==; (j('j ...' '~.'''' '....-. 175~OO DESC.-NF.l.,Ci~ CONFERE~CE VE:~NDiJF.~ TDTc:;L 1 "7:5 " 00 07./14/92 1 : 2 n 00 112 Il 00 DESC~ ,- I: :5~:; {=iL I \iE H l..J!.JL. Y 1 :~: ~. 1 ii. \iEj',.JDDP TDTi~1L 112.00 Ci7./ 1 ~i/72 i ':7. (;,:::; 157vb8 DESC-A1'TENDING WAS1'E WATER CONF ;v'ENDCF~ TOTAL 1 ~:57 II 6::: 07/15/9:2 L -;.. 1..1 ,_;", n '.,...i, 67.i.:,:l DESC-RREIMBURSEMEN'T FOR OF.FleE :::~FF'! ~.; \)ENDCiP TCJT {:iL /:17 It 6i O~}./i5/92 11.00..00 11. 00 " ~)C IJEE:;C: ,-.I"lIJE I C(-iL. D I l:;~ECTDF=~ CHELf:: ?-l\'flOUN'" 347~20 4 ::~ :. ::;0 42;.:;(} :330 ;I GO 200,,00 5:~::;O r: 00 '~::.-:. ~~::i .i....~.. " ._1'..' .-:,...= ;:::'-1 .~.':" 1I ._1,:, 175..00 i .75 I: 00 11.21100 11:2.CoC; 1 :57 II ,s:::~ 1 :57 ,,(.:=:~;; S7"bl ,. ',' .' of 1.:'... n i,) 1 . . M" .... llUU"UO - - -E - .'f.iU - i ;P-C10-02 iEI~DOR NO VENDDF~ . . . CHECf::: NAt1E NU!'lBE!~: CHECK DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUND~:) \i I ELl.J INVOICE INVOICE NMBR DATE VEi\n::nJR TfJT {:;L CF\~~ND TOTPiL INVOICE At10UNT 11 GO = 00 ';,'/:..210. :32 DISCDUNT At10UNT CHECt~ A!'10Ul\il 1iOO.OC ';.;b210~3: